CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 622 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.53% | -2.09% | -6.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.89% | -0.05% | +4.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.20% | -5.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.39% | — | +3.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.95% | -3.48% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.34% | — | +1529.70% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.69% | -0.03% | -8.78% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.63% | — | -1.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.93% | — | -3.14% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.91% | — | +15.66% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.80% | -0.08% | -2.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.28% | -0.14% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.60% | — | +54.43% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.54% | +0.28% | -14.95% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.35% | — | +16.88% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.34% | — | -12.05% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.05% | -0.53% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | — | +1.88% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.20% | — | +98.81% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | +4.91% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | — | +7.55% | |
| 22 | CMF | Ishares California Muni Bond | ETF-其他 | 1.05% | -0.22% | +1.77% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.14% | +1.16% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.08% | -0.57% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -1.16% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.22% | -3.85% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +1.74% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.16% | -0.97% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | -0.11% | +0.86% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.16% | -0.38% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | +5.53% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | +3.09% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.10% | -3.92% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.08% | +3.36% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +1.53% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | -4.79% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.61% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +1.84% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | +8.83% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +0.47% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +1.01% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -3.28% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | +810.96% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | +4.14% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +0.44% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | +1.20% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.47% | — | -1.20% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.47% | — | -3.14% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +0.61% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +0.36% |