CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 678 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.70% | +2.01% | +2968.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.20% | -1.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.95% | -1.58% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.28% | — | -2.48% | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.73% | — | +24.11% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.65% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | -0.28% | -0.83% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.06% | -0.03% | -0.83% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | — | +0.04% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.55% | — | +0.14% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.48% | -0.08% | -1.11% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | -0.11% | -2.54% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.39% | — | +43.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | +12.88% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.14% | +0.36% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | +7.51% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | -0.01% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.05% | +1876.71% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.07% | — | +0.24% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -2.09% | -2.75% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.97% | — | -8.23% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.93% | +0.28% | +14.88% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.16% | +9.74% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +7.55% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | +0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.05% | -78.20% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.22% | +19.21% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -1.17% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.16% | -12.21% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | +60.74% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.70% | +0.17% | +16.78% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | -0.93% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +16.17% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.08% | +0.59% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +8.72% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.60% | — | -5.86% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.10% | -0.06% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.17% | -0.34% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.08% | -15.51% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +0.37% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +5.09% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -1.09% | |
| 43 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.49% | — | +3.83% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -5.14% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -0.29% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.05% | -1.41% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.47% | — | -20.99% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +0.26% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | -0.07% | -83.59% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | -1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.5% | +2968.89% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2.7% | NEW | 新建仓 |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.8% | +24.11% | 加仓 |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | +0.6% | +43.61% | 加仓 |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +60.74% | 加仓 |
| 6 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 7 | AMGN | Amgen INC | +0.2% | +113.82% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | +1943.67% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.36% | 加仓 |
| 10 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.24% | 加仓 |
| 11 | VBR | Vanguard Small-cap Value ETF | — | -0.01% | 减仓 |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | — | -8.23% | 减仓 |
| 13 | DHR | Danaher CORP | — | -1.17% | 减仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.04% | 加仓 |
| 15 | ADBE | Adobe INC | 0% | +0.59% | 加仓 |
| 16 | BLKCHF | Blackrock INC | 0% | -1.09% | 减仓 |
| 17 | ✓ | Horizon Therapeutics PLC | 0% | +3.83% | 加仓 |
| 18 | TXN | Texas Instruments INC | 0% | -5.14% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -1.41% | 减仓 |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -20.99% | 减仓 |
| 21 | AMAT | Applied Materials INC | -0.1% | -5.66% | 减仓 |
| 22 | JMST | JPM Ultra-short Muni Income | -0.1% | -39.15% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.83% | 减仓 |
| 24 | PLD | Prologis INC | -0.1% | -4.50% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.60% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -0.06% | 减仓 |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -62.51% | 减仓 |
| 28 | BURL | Burlington Stores INC | -0.1% | EXIT | 清仓 |
| 29 | 2655787D | Blueprint Medicines CORP | -0.1% | -55.96% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -12.21% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -15.51% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | +1.65% | 加仓 |
| 33 | NFLX | Netflix INC | -0.1% | -77.51% | 减仓 |
| 34 | ZNGAEUR | Zynga INC - Cl A | -0.1% | EXIT | 清仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.75% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.1% | -36.86% | 减仓 |
| 37 | EXPE | Expedia Group INC | -0.2% | -11.45% | 减仓 |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | -1.11% | 减仓 |
| 39 | XYZ | Block INC | -0.2% | -0.87% | 减仓 |
| 40 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -60.64% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.58% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.83% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | -0.34% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.4% | +1876.71% | 加仓 |
| 45 | IYR | Ishares US Real Estate ETF | -0.4% | -88.36% | 减仓 |
| 46 | AAPL | Apple INC | -0.6% | -1.92% | 减仓 |
| 47 | CMF | Ishares California Muni Bond | -0.6% | -76.92% | 减仓 |
| 48 | VNQ | Vanguard Real Estate ETF | -2.3% | -83.59% | 减仓 |
| 49 | GLD | Spdr Gold Shares | -2.7% | -98.39% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -78.20% | 减仓 |