CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 754 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% | +0.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.20% | +1.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | -0.17% | -3.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.98% | -0.05% | +1.78% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.89% | — | +2.57% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.25% | +0.19% | -1.88% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.13% | — | +670.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.28% | +1.15% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.79% | -0.08% | +3.91% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 1.75% | -0.22% | +16.73% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | +0.35% | -0.01% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | — | +3.46% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.55% | -0.11% | +22.47% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.49% | — | -0.99% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | -0.03% | -5.06% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.10% | -0.05% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.05% | +0.92% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.14% | -1.44% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | +0.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -2.09% | -4.50% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | — | +0.37% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.08% | +8.31% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +0.78% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.16% | +2.07% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | +0.34% | -34.38% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -1.06% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +4.45% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | -0.40% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | -0.53% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.73% | +0.28% | -1.78% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.10% | +70.49% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -0.23% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | +1.72% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.69% | — | +2.73% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +6.23% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | -0.31% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | — | -4.00% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.61% | — | -5.80% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | — | -16.52% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.60% | — | -0.92% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.14% | -0.20% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +6.69% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | -2.08% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.16% | +9.21% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.11% | -1.85% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | -0.12% | +0.13% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | -0.90% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.22% | +6.78% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | — | -0.28% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | +322.23% |