CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 731 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 | 5.30% | -0.95% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.20% | +0.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.36% | -2.09% | -1.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.00% | -0.05% | +0.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.83% | — | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | -0.28% | -1.51% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.14% | — | +1583.13% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.17% | -4.95% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | — | +0.54% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | -0.03% | -3.24% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.66% | -0.08% | +0.21% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.50% | — | +5.21% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | +0.35% | -0.13% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.05% | +0.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.14% | -0.42% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | — | +2.32% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | -0.11% | -1.51% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 1.05% | -0.22% | +353.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | -1.61% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.98% | — | -18.52% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.97% | +0.28% | +7.66% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.10% | -4.46% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | — | -0.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | -6.19% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | -1.01% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.87% | — | +1.41% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | +0.16% | +0.68% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.08% | -0.76% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.08% | +7.48% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | +0.50% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +1.30% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | -0.58% | +94.81% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | +0.76% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.68% | — | -54.76% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.65% | +0.17% | +0.64% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.16% | -1.65% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +0.51% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.22% | -0.25% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | +10.04% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +0.45% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | -0.08% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | +0.98% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +397.93% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.53% | — | +0.93% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -1.01% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | -0.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | — | +208.52% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | -10.70% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | — | -18.18% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.51% | — | +15.04% |