CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 200 大持股（共 229 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.92% | -0.10% | -13.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.36% | -1.33% | +10.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.47% | — | -2.62% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.03% | -0.45% | -3.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.52% | +0.02% | -0.28% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.55% | +0.40% | -0.38% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.20% | — | -0.27% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.84% | +0.13% | -0.12% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.83% | -0.04% | +6.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.61% | -3.11% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.48% | -0.01% | -3.07% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.03% | — | -1.76% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.95% | +0.20% | -1.69% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.06% | -2.56% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | +0.16% | +8.51% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.35% | — | -3.58% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.32% | — | +436.90% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.15% | — | +2.99% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +3.91% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | +0.70% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | -14.23% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -3.99% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.04% | -0.41% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.02% | +2.08% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +4.21% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.06% | -0.93% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.07% | -3.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.07% | -0.17% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.03% | -4.02% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.02% | +2.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.04% | +2.02% | |
| 32 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.41% | — | +212.29% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.04% | -26.86% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -0.39% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.12% | +0.23% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | +1.65% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -0.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -2.82% | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.31% | — | +2.32% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.31% | — | +1.96% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | -0.03% | -5.01% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.28% | — | +3.25% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | — | -17.27% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | -0.07% | +22.43% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.13% | -4.44% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -26.21% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.25% | — | -24.23% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | +0.07% | -0.91% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +1.51% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | -34.22% |