CIK: 0000014213
申报总市值
US$2.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 34.02% | +1.31% | -20.72% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 16.11% | -1.56% | -27.74% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.75% | +0.05% | -15.95% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.48% | +0.61% | -21.01% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.85% | +0.03% | -13.99% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.20% | +0.54% | +1409.16% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.73% | -0.24% | +11.95% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.23% | — | -54.82% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.32% | -0.05% | -3.12% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | +0.11% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | +0.10% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | -0.02% | -44.08% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.20% | -0.12% | +5.21% | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 1.01% | -0.06% | -45.71% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.85% | -0.03% | -44.59% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | +0.09% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.65% | -0.02% | -44.63% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | -0.12% | — | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.46% | -0.08% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.42% | -0.06% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.23% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.01% | -23.89% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.30% | -0.10% | — | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.24% | -0.05% | -28.62% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +0.10% | NEW | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.23% | -0.02% | -18.84% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.23% | -0.03% | — | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.22% | — | -32.32% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.21% | — | -18.85% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -26.35% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | +0.09% | NEW | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.20% | -0.10% | EXIT | |
| 33 | ITT | Itt INC | 股票-工业 | 0.20% | -0.02% | -30.04% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.19% | -0.02% | -30.65% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | -0.13% | EXIT | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.18% | — | -22.48% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.18% | — | -30.02% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | -31.99% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | -28.63% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | -0.02% | -25.63% | |
| 41 | DTM | Dt Midstream INC | 股票-能源 | 0.17% | -0.02% | -32.79% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.12% | -28.35% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.17% | — | +0.17% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | -27.88% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | +17.58% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.17% | — | -23.81% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.16% | — | -25.52% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | +0.09% | NEW | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.16% | — | -23.92% |