CIK: 0000709428
申报总市值
US$12.7亿
仅显示前 200 大持股（共 350 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 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.16% | +14.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.34% | -0.04% | +0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.40% | +144.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.79% | — | +0.14% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 1.72% | -0.30% | +6.06% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | — | +5.45% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.67% | +0.11% | +2.02% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.65% | +0.14% | +2.16% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.54% | -0.07% | -0.53% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | +0.23% | +10.97% | |
| 11 | ✓ | Broadcom Inc. | 股票-其他 | 1.40% | -0.22% | +4.57% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.11% | +2255.21% | |
| 13 | ✓ | Blackstone Inc. | 股票-其他 | 1.35% | -0.24% | +5.16% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.31% | — | -3.74% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 1.21% | -0.11% | +2.28% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | -0.07% | +4.57% | |
| 17 | ✓ | NVIDIA Corporation | 股票-其他 | 1.18% | -0.19% | +12.03% | |
| 18 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.17% | — | +10.64% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.06% | -0.09% | +7.11% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.05% | — | +27.49% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.02% | — | +13.73% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | +10.51% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.99% | -0.18% | +3.31% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.98% | — | +11.09% | |
| 25 | ✓ | Vanguard Russell 1000 | 股票-其他 | 0.97% | — | -1.17% | |
| 26 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.97% | — | +7.10% | |
| 27 | ✓ | Invesco Exchange Traded Fund T | 股票-其他 | 0.96% | — | +1.50% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.96% | — | +9.70% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | -2.88% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 0.89% | — | +2.18% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | — | -11.33% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | +0.32% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | +0.09% | — | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.79% | +0.11% | +1.41% | |
| 35 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 0.75% | +0.29% | — | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.71% | -0.06% | +12.22% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.71% | +1.03% | +8.99% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | +0.98% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | — | +2.11% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.65% | — | +2.33% | |
| 41 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.62% | — | +4.56% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +1.07% | |
| 43 | ✓ | First Trust Value Line Dividen | 股票-其他 | 0.59% | — | -0.63% | |
| 44 | ✓ | First Tr Rising Divd Achiv | 股票-其他 | 0.59% | — | +10.40% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.59% | — | +27.31% | |
| 46 | ✓ | Ishares Edge Msci USA Momentum | 股票-其他 | 0.58% | — | +5.14% | |
| 47 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.58% | — | +1.93% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -2.52% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +1.75% |