CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 703 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 | 5.05% | -0.95% | -3.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.20% | -2.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.39% | -2.09% | -2.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | -0.05% | -7.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.89% | — | -0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | -0.28% | -1.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.98% | +0.19% | +5040.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | — | +1.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | -0.03% | -1.53% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.64% | -0.08% | -1.57% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.63% | — | +49.97% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | +0.35% | -6.76% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.56% | — | +3.57% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.30% | — | +3265.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.14% | +0.37% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | -0.11% | +1.07% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.22% | — | +3.10% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.17% | -1.02% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.05% | +2.03% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | -2.85% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.98% | +0.28% | +3.43% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | — | -2.36% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | -0.34% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | — | -6.74% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.08% | +2.95% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +0.60% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | -32.30% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.16% | +1.11% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.10% | -4.31% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -0.41% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.08% | -0.31% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.16% | -2.00% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | +1.04% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | -0.60% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.63% | +0.17% | -0.17% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -1.03% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +0.65% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +2.61% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.22% | -0.40% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | — | -8.42% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +5.38% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -7.40% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.48% | — | +2.30% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | +0.19% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.46% | — | +2.43% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | — | +2.48% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.05% | -0.23% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -5.17% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.41% | — | +43.12% |