CIK: 0000914933
申报总市值
US$10.2亿
仅显示前 200 大持股（共 220 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.84% | -0.42% | +2.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.51% | — | +2.49% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.62% | +0.25% | -1.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.38% | +1.83% | +34.02% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.80% | +1.30% | -0.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.65% | -0.06% | -2.13% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.60% | +0.71% | +39.55% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.42% | -2.90% | +0.28% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.65% | +0.28% | +7.26% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.82% | -1.80% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.27% | +3.73% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.04% | +0.42% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.45% | -0.05% | -0.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.08% | +14.98% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.23% | -0.35% | -31.35% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.22% | — | -24.50% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.13% | — | +1.79% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.98% | -0.85% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -0.37% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.15% | +4.00% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +8.66% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | +2.86% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.04% | +9.36% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | +0.69% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | -0.12% | -1.68% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.55% | -0.11% | +2.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.04% | +3.04% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.11% | +0.43% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.04% | +0.26% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | +0.25% | +214.00% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | +1.58% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.42% | +0.11% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | -5.36% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.35% | — | +252.30% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.34% | +0.15% | -0.05% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | -0.09% | +2.80% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.34% | +0.16% | -0.29% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | — | +0.24% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | — | +73.46% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.32% | — | +0.12% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.32% | — | -0.19% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.30% | — | +0.64% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +5.79% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | +1.86% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | +1.59% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | +1.14% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +26.49% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.27% | -0.24% | EXIT |