CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 735 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 | 4.98% | -0.20% | +2.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.95% | +1.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | -0.05% | -0.34% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.17% | +28.25% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.85% | — | +208.70% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.40% | +0.19% | -0.73% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.02% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | +0.35% | -1.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.28% | +0.27% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 1.67% | -0.22% | +8.38% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.67% | — | -2.84% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.56% | -0.08% | -1.77% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | — | -0.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | -0.03% | -3.57% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.14% | +2.25% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.41% | -0.11% | +48.89% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.36% | +0.34% | +20.82% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | +8.99% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.05% | -2.19% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.10% | +0.50% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | — | +3.92% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | -2.09% | -63.74% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | -0.11% | +0.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | -0.16% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.16% | +3.29% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.08% | +4.09% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +3.06% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.82% | +0.28% | +48.58% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.81% | — | -6.24% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.72% | — | -5.86% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | +3.39% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.67% | — | +2.38% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +5.41% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +0.89% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +0.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | -0.39% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -0.15% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.16% | +4.50% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | -1.00% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.58% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +0.15% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | +1.90% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -0.98% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | -0.12% | +0.61% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.14% | +71.29% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.51% | — | +1.66% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.51% | — | +0.72% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.51% | +0.17% | +2.86% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.22% | -0.33% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +0.96% |