CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 304 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 | 7.36% | +0.59% | +11.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.47% | +0.24% | +8.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.82% | +0.01% | +0.92% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.45% | +0.32% | +6.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.52% | -1.53% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.07% | +0.21% | +4.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.77% | — | -7.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | -1.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | -3.83% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.68% | +0.10% | +4.28% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.15% | -6.82% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | -1.82% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | -0.07% | -2.13% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.25% | +0.11% | -1.71% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | -6.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | — | -2.67% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.57% | +1.76% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | -0.94% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | -0.04% | -2.15% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | -0.04% | -0.80% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.95% | -0.08% | -4.75% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | +656.20% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.92% | +0.07% | +8.04% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -1.00% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -6.49% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.28% | -11.56% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.17% | +10.40% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.07% | -10.87% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -2.90% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.75% | — | -4.34% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.75% | -0.04% | +3.96% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -6.96% | |
| 33 | FISI | Financial Institutions INC | 股票-其他 | 0.70% | — | -1.29% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | -0.03% | -3.38% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -3.47% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -0.53% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.24% | +3.31% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | -17.48% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.07% | -17.79% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | +0.20% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.08% | -0.84% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +0.22% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | -2.19% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | -3.21% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -0.87% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | -0.06% | -5.03% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | -0.95% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | -3.79% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -6.09% |