CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 934 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 | 9.22% | +0.16% | -0.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.66% | -0.50% | -2.60% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.62% | +0.01% | +2.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.12% | +0.15% | +3.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | — | -1.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.51% | -19.70% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.15% | -25.55% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.68% | — | +2.78% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | -0.07% | +2.20% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.41% | +0.08% | +2.57% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.26% | — | +1.76% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.15% | +0.04% | +0.88% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.07% | -8.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.09% | -5.99% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.08% | — | -2.48% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.07% | — | +2.03% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.99% | — | +2.03% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | +0.05% | +1.93% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | +0.04% | -8.78% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.08% | -8.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -3.35% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -15.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.14% | -16.27% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.72% | — | -18.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -5.16% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.66% | — | -3.56% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | +14.21% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.65% | — | +4.86% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.65% | — | -10.00% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.06% | -7.58% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.10% | -15.82% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | — | -8.62% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.57% | — | -2.28% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -23.01% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.55% | — | +0.29% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.05% | +3.36% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | +0.05% | -9.26% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | -14.24% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.12% | -0.58% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.10% | -14.33% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | -0.06% | +0.26% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.12% | -23.60% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.49% | — | +10.32% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -44.24% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.48% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.05% | +2.83% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | -25.51% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | -13.66% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.45% | — | -9.59% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | -3.23% |