CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 1090 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 | 8.52% | +0.16% | +2.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.60% | -0.50% | +2.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.56% | — | +4.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.84% | +0.15% | +1.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.51% | +1.31% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.49% | — | +2.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.15% | +11.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.07% | +3.29% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | — | +1.35% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.24% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.10% | +0.08% | +5.23% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.00% | — | +11.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.09% | +4.71% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.96% | +0.04% | +78.30% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.94% | — | +9.09% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.05% | -2.35% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.07% | +2.33% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | +0.04% | -0.19% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | +12.94% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +6.10% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.91% | — | +4.41% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.06% | -1.70% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.12% | +0.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +4.67% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.10% | +4.42% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.85% | — | +2.96% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.14% | +114.75% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +4.07% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.83% | — | +4.34% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.79% | — | +2.53% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | +4.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +2.89% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | +0.05% | +4.66% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.72% | — | +7.17% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | — | +5.19% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | +3.35% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.61% | — | +11.10% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | -1.92% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | +0.98% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.10% | +13.83% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | +2.63% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.12% | +6.69% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | +2.12% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +1.21% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.51% | — | +3.77% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.05% | +1.47% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.47% | — | +1.47% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.08% | +17.16% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.09% | +9.73% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | -43.88% |