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 | 5.67% | — | +1.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.48% | -3.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.14% | -0.54% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.31% | -0.04% | +2.31% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.37% | -0.08% | +2.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.53% | +0.19% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.09% | -0.12% | -0.90% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | — | -1.41% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | -0.12% | -1.61% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.72% | -0.12% | +0.28% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.19% | -0.86% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | — | -1.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | -0.10% | -2.17% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -1.29% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.48% | — | -0.24% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.42% | +0.62% | -0.83% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.33% | — | -0.72% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | -1.78% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.26% | -0.23% | +1.85% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.21% | -1.67% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.18% | +1.33% | |
| 22 | AAON | Aaon INC | 股票-工业 | 1.17% | — | -9.20% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.08% | -0.14% | +6.50% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | — | -0.11% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +1.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +0.03% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.05% | -0.35% | -2.79% | |
| 28 | CRVL | Corvel CORP | 股票-其他 | 1.02% | -0.13% | +182.38% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | -0.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.20% | +0.16% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | +0.54% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.92% | — | -2.96% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +0.52% | |
| 34 | MATX | Matson INC | 股票-工业 | 0.83% | — | -1.05% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.79% | — | -1.92% | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | 0.78% | -0.78% | -2.05% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | — | -1.38% | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.73% | +0.14% | -3.14% | |
| 39 | NSIT | Insight Enterprises INC | 股票-科技 | 0.69% | -0.35% | EXIT | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.14% | +1.89% | |
| 41 | CBZ | Cbiz INC | 股票-其他 | 0.69% | -0.18% | -1.06% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.68% | +0.10% | -0.76% | |
| 43 | GE | General Electric | 股票-工业 | 0.68% | — | +4.03% | |
| 44 | UFPT | Ufp Technologies INC | 股票-其他 | 0.67% | -0.11% | -1.43% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -0.18% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.65% | — | -4.59% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.63% | +0.26% | -1.47% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -1.13% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -0.19% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | +0.56% |