CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 660 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.61% | — | +105.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.20% | +0.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.95% | +0.47% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.13% | +2.01% | -47.79% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.06% | — | -0.92% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.73% | — | +280.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.28% | +1890.67% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | -0.03% | -2.44% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.90% | — | +24.21% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | — | -1.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | -0.11% | +1.39% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.46% | -0.08% | -0.59% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.41% | +0.28% | +51.69% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.31% | — | +2805.45% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.05% | -1.63% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | -0.38% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.14% | -1.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -14.74% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.05% | — | +0.88% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | -1.54% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -2.09% | -0.20% | |
| 22 | CMF | Ishares California Muni Bond | ETF-其他 | 0.92% | -0.22% | +313.25% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.16% | -0.09% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +1.97% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.87% | +0.17% | +3.22% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.47% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | +2.57% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.16% | +1.12% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.22% | +8.42% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.05% | -2.97% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +3.60% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.67% | — | -30.00% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +2.54% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | — | -0.76% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +3.56% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.08% | -3.43% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.51% | — | +4.90% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +1.15% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +0.75% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.08% | +1.00% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +0.87% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | +0.73% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.10% | -4.34% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -0.92% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.17% | -2.16% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.45% | — | +171.50% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +3.64% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.05% | +1900.38% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | +15.72% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | -0.07% | +1.57% |