CIK: 0001108969
申报总市值
US$6.9亿
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.88% | — | +0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.14% | -2.68% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.63% | — | -4.94% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.48% | -4.37% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.32% | — | +44.90% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.26% | -0.08% | +0.44% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.53% | -0.91% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.08% | -0.12% | -1.32% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.02% | — | +0.89% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | -5.67% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.21% | -1.81% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | -0.12% | +3.15% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.66% | -0.35% | +8.46% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.63% | — | +12.44% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.60% | — | +11.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.10% | +1.63% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | -4.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.19% | -6.61% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.54% | — | -17.42% | |
| 20 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.38% | — | +10.84% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.36% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | +1.28% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.25% | — | +19.87% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -10.29% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | +1.97% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | -0.53% | |
| 28 | UFPT | Ufp Technologies INC | 股票-其他 | 1.05% | -0.11% | -0.57% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.11% | +5.06% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.18% | +5.62% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | — | +9.49% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.95% | +0.26% | -6.84% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.91% | +0.10% | +0.09% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | -0.22% | |
| 35 | MATX | Matson INC | 股票-工业 | 0.84% | — | -0.77% | |
| 36 | NSIT | Insight Enterprises INC | 股票-科技 | 0.83% | -0.35% | EXIT | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.83% | -0.04% | +10.43% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.80% | -0.78% | -0.58% | |
| 39 | CRVL | Corvel CORP | 股票-其他 | 0.79% | -0.13% | -0.68% | |
| 40 | AAON | Aaon INC | 股票-工业 | 0.79% | — | +49.21% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +9.20% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.77% | -0.23% | -12.49% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -13.58% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.20% | -1.97% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -0.75% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.71% | — | +27.67% | |
| 47 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.66% | — | -0.78% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -1.77% | |
| 49 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.65% | — | -0.86% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.65% | — | -7.04% |