CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 725 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 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.95% | -2.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | -2.09% | -1.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | -0.05% | -0.75% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | -0.17% | +0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.28% | -1.43% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.11% | — | -0.82% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.02% | +0.19% | +0.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.81% | -0.08% | -0.40% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.67% | — | +4.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | -0.03% | -0.67% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | +0.35% | +0.02% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.56% | -0.22% | +25.15% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | -0.05% | +0.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | — | -0.51% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.14% | -0.24% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | +40.16% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.10% | +0.58% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.20% | — | -2.06% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.11% | +0.34% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | -0.54% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.11% | -0.52% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.94% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | +0.16% | -0.41% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.08% | +7.12% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +3.94% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.85% | — | +1.77% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +49.14% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.81% | — | +4.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | +0.35% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.71% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -0.21% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | +1.06% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +0.69% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | +23.02% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -3.61% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | +38.76% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.55% | — | -6.04% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.55% | — | -2.78% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.55% | +0.28% | -17.35% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +1.13% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.08% | -9.80% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.51% | — | -0.01% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.16% | -3.57% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.50% | — | -2.27% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.22% | +0.97% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +0.08% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | — | +0.75% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.05% | +0.71% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -11.55% |