CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 335 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.34% | +0.59% | +7.85% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.93% | +0.24% | +4.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.72% | +0.01% | -4.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.52% | -6.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.09% | — | +2.93% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.04% | +0.32% | +5.69% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.83% | +0.21% | +5.29% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | +0.24% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -5.81% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.68% | +0.10% | +0.70% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.15% | -2.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | -0.07% | -1.58% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.57% | +10.74% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.17% | — | +5.80% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | -3.71% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | -0.04% | -0.64% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.11% | +0.11% | -1.06% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.07% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | -0.04% | -3.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | -0.04% | -1.01% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -0.55% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.28% | -6.30% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.17% | -2.43% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.85% | -0.08% | -4.12% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +1.95% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.81% | +0.07% | +4.38% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -1.96% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -4.32% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +1.05% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.07% | +5.27% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -0.03% | -12.69% | |
| 33 | FISI | Financial Institutions INC | 股票-其他 | 0.70% | — | -1.89% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.24% | +24.14% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | -5.44% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -0.32% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | -0.06% | +23.62% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | -2.57% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +0.85% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | +2.73% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.07% | +2.40% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.08% | -0.23% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -1.98% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | -2.41% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -4.49% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -2.71% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.46% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | -6.32% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +7.71% |