CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2148 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 | VTV | Vanguard Value ETF | ETF-其他 | 5.37% | +0.16% | +2.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.13% | -0.50% | +0.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.51% | — | +5.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.15% | -8.60% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | +3.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.07% | -0.80% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | +0.04% | -0.10% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.07% | +3.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | -4.25% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | — | +12.68% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -2.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.51% | +63.79% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.12% | -5.49% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.89% | — | -1.14% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.12% | -7.37% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | — | -3.01% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.86% | — | -7.25% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -1.47% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +0.01% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | -0.06% | +0.01% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.10% | +15.70% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +5.85% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -0.35% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | +6.05% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.13% | -4.67% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | +1.00% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | +0.15% | +11.43% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +2.07% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -16.49% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.60% | — | -3.32% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | +0.07% | -8.53% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.58% | — | +0.60% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | +7.38% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.56% | — | -7.51% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | — | +3.47% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | -10.61% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.54% | — | -14.66% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.52% | — | +14.08% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.14% | -2.67% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.52% | — | +43.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -2.74% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | +0.05% | -12.44% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.10% | +14.34% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.48% | — | +1.85% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | +0.08% | +9.42% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +0.03% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.44% | — | -24.47% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | +0.05% | -6.79% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.41% | — | +47.49% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | -9.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.14% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +63.79% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +124.26% | 加仓 |
| 4 | GOOG | Alphabet A | +0.2% | +43.79% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +12.68% | 加仓 |
| 6 | GIS | General Mills INC | +0.2% | +57.81% | 加仓 |
| 7 | FAST | Fastenal Co | +0.1% | +197.98% | 加仓 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +47.49% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +15.70% | 加仓 |
| 10 | MMS | Maximus INC | +0.1% | +467.43% | 加仓 |
| 11 | IYE | Ishares U.s. Energy ETF | +0.1% | +13312.60% | 加仓 |
| 12 | VTV | Vanguard Value ETF | +0.1% | +2.47% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1571.98% | 加仓 |
| 14 | NWPX | Nwpx Infrastructure INC | +0.1% | +203.84% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +66.59% | 加仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.67% | 加仓 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.43% | 加仓 |
| 18 | VZ | Verizon Communications INC | -0.1% | -21.30% | 减仓 |
| 19 | OBDC | Blue Owl Capital Corporation | -0.1% | -80.51% | 减仓 |
| 20 | DVN | Devon Energy CORP | -0.1% | -10.61% | 减仓 |
| 21 | T | At&t INC | -0.1% | -7.25% | 减仓 |
| 22 | MO | Altria Group INC | -0.1% | -36.55% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -4.67% | 减仓 |
| 24 | RTECEUR | Rudolph Technologies INC | -0.1% | -99.86% | 减仓 |
| 25 | ✓ | Mentor Graphics CORP | -0.1% | -98.20% | 减仓 |
| 26 | NEE | Nextera Energy INC | -0.1% | -12.44% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -1.47% | 减仓 |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | -94.92% | 减仓 |
| 29 | STT | State Street CORP | -0.1% | -22.50% | 减仓 |
| 30 | LKQ | Lkq CORP | -0.1% | -70.45% | 减仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -26.89% | 减仓 |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -9.93% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -30.19% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | -2.41% | 减仓 |
| 35 | IYF | Ishares US Financials ETF | -0.1% | -99.72% | 减仓 |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -96.29% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -7.37% | 减仓 |
| 38 | GPC | Genuine Parts Co | -0.1% | -7.51% | 减仓 |
| 39 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -24.47% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -5.49% | 减仓 |
| 41 | ✓ | Rti Intl Metals INC Com | -0.2% | -85.79% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -16.49% | 减仓 |
| 43 | ✓ | -0.4% | -90.21% | 减仓 | |
| 44 | O | Realty Income CORP | -0.6% | -68.11% | 减仓 |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 47 | ✓ | Fleetmatics Group PLC | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 49 | IDU | Ishares US Utilities ETF | — | EXIT | 清仓 |
| 50 | ✓ | Marketo INC | — | NEW | 新建仓 |