CIK: 0001066816
申报总市值
US$9.0亿
仅显示前 200 大持股（共 540 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 16.56% | -0.97% | +0.04% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.37% | — | +1.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.66% | -0.66% | +3.26% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.42% | -0.11% | +1.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.09% | -0.28% | +1.83% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.01% | — | -14.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | -0.22% | -1.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.29% | -0.16% | +0.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | — | +0.96% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.22% | -0.45% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.62% | — | -5.60% | |
| 12 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.62% | — | +4.73% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | -0.06% | +4.56% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.13% | -1.43% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.02% | — | -7.59% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.89% | — | +64.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.22% | +0.82% | |
| 18 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.81% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.12% | +1867.82% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | -0.04% | -0.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | +3.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +3.44% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.07% | +0.85% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -0.06% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +8.11% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +2.36% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -0.99% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | +30.21% | |
| 29 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.43% | — | +16.67% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | +0.02% | -3.01% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.06% | +1.70% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -0.29% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +5.43% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +0.94% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -0.03% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -2.96% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | -1.25% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.26% | — | +4.59% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | +1.41% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.25% | +0.11% | -20.57% | |
| 42 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.25% | — | +5.02% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.03% | +8.77% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | -2.94% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -1.72% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | +0.08% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +1.53% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | -0.07% | +0.45% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.22% | -0.03% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | — | +1.14% |