CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 698 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 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.95% | -0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.20% | -1.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.73% | -2.09% | -0.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.33% | -0.05% | +0.27% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.96% | — | +0.17% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.86% | — | +0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -0.28% | +0.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.21% | -0.03% | -0.86% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.06% | — | -0.28% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | -0.08% | -1.05% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.48% | — | +31.60% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.48% | — | +10.30% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.05% | +3.35% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.14% | +0.20% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.21% | — | -19.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.10% | +10.51% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.09% | — | -7.88% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.07% | — | +1.33% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | — | +7.12% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | +1.34% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.06% | — | -0.25% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.11% | +1.59% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +0.51% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.87% | — | +942.74% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.08% | +0.75% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.08% | -0.92% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.75% | +0.34% | +14.76% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | +18.67% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.74% | -0.22% | -0.73% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +0.11% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.17% | +300.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.16% | +0.25% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.67% | +0.28% | -18.48% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | +0.16% | -0.21% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | +0.39% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.59% | — | +8.27% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +1.07% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | +0.03% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | +0.03% | |
| 40 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.56% | — | +2.12% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -3.65% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.22% | +6.97% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +1.23% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.51% | — | +5.54% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.51% | — | +8.99% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.05% | +0.21% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | +0.66% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.48% | — | +1.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | +1.16% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.8% | +942.74% | 加仓 |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.3% | +31.60% | 加仓 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +612.31% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.85% | 加仓 |
| 5 | DHR | Danaher CORP | +0.2% | +18.67% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +134.80% | 加仓 |
| 7 | DBX | Dropbox Inc-class A | +0.2% | NEW | 新建仓 |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.1% | +0.76% | 加仓 |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +10.30% | 加仓 |
| 10 | GNRC | Generac Holdings INC | +0.1% | NEW | 新建仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.93% | 减仓 |
| 12 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.76% | 加仓 |
| 13 | 2655787D | Blueprint Medicines CORP | +0.1% | +16.89% | 加仓 |
| 14 | ✓ | Horizon Therapeutics PLC | +0.1% | +2.12% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.51% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.21% | 减仓 |
| 17 | INTU | Intuit INC | +0.1% | +22.49% | 加仓 |
| 18 | AUPH | Aurinia Pharmaceuticals INC | +0.1% | -16.49% | 减仓 |
| 19 | PAYC | Paycom Software INC | +0.1% | +39.63% | 加仓 |
| 20 | SNAP | Snap INC - A | +0.1% | NEW | 新建仓 |
| 21 | CRISEUR | Curis INC | +0.1% | +482.50% | 加仓 |
| 22 | GXO | Gxo Logistics INC | +0.1% | NEW | 新建仓 |
| 23 | BTAIEUR | Bioxcel Therapeutics INC | +0.1% | NEW | 新建仓 |
| 24 | NOW | Servicenow INC | 0% | +2.51% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +1.12% | 加仓 |
| 26 | AAPL | Apple INC | 0% | -1.39% | 减仓 |
| 27 | FTSL | First Trust Senior Loan ETF | 0% | +8.27% | 加仓 |
| 28 | ✓ | Mersana Therapeutics INC | -0.1% | EXIT | 清仓 |
| 29 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 30 | STOK | Stoke Therapeutics INC | -0.1% | EXIT | 清仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | 清仓 |
| 32 | VRDN | Viridian Therapeutics INC | -0.1% | EXIT | 清仓 |
| 33 | ✓ | -0.1% | EXIT | 清仓 | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -0.25% | 减仓 |
| 35 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -28.34% | 减仓 |
| 36 | PLUG | Plug Power INC | -0.1% | — | 不变 |
| 37 | UBER | Uber Technologies INC | -0.1% | -78.10% | 减仓 |
| 38 | GWRE | Guidewire Software INC | -0.1% | EXIT | 清仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -1.22% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.20% | 加仓 |
| 41 | MBB | Ishares Mbs ETF | -0.1% | -26.01% | 减仓 |
| 42 | MU | Micron Technology INC | -0.1% | -45.05% | 减仓 |
| 43 | EA | Electronic Arts INC | -0.1% | EXIT | 清仓 |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -7.88% | 减仓 |
| 45 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.17% | 加仓 |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -18.48% | 减仓 |
| 47 | GIS | General Mills INC | -0.2% | -91.08% | 减仓 |
| 48 | VZ | Verizon Communications INC | -0.2% | -49.44% | 减仓 |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -79.51% | 减仓 |
| 50 | MUB | Ishares National Muni Bond E | -0.3% | -19.00% | 减仓 |