CIK: 0001082339
申报总市值
US$81.2亿
仅显示前 200 大持股（共 800 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.47% | -0.14% | -1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.68% | +1.27% | -2.01% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 4.53% | — | +1.83% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.20% | +0.08% | +9.57% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.58% | -0.07% | +3.62% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.55% | -0.21% | -5.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | -0.58% | -4.47% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.55% | -0.09% | +6.93% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.36% | -1.30% | +15.20% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.02% | +3.22% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.27% | — | +1.40% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.05% | -0.03% | +7.29% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | — | +0.71% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | — | +4.22% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.57% | — | +0.41% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | +0.42% | -14.34% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.15% | — | +290.04% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | — | +4.13% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.99% | — | +11.87% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.03% | +1.85% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | +0.93% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.70% | — | +18.74% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +1.58% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | +0.07% | -2.17% | |
| 25 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.58% | — | -8.23% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | — | +0.95% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | -0.08% | -1.67% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.56% | — | -1.11% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | +0.07% | +13.37% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | +0.09% | +23.57% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | -5.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.69% | +1.18% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | -1.62% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | — | +0.85% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +0.99% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.10% | +54.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | -0.31% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | +0.10% | -0.19% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.10% | +1.40% | |
| 40 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.39% | — | -5.25% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +4.24% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +2.29% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.09% | +3.95% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +13.51% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | -1.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | +15.66% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.05% | -0.19% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | — | -36.18% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.03% | +4.35% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +1.96% |