CIK: 0001066816
申报总市值
US$9.0亿
仅显示前 200 大持股（共 554 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 | 18.85% | -0.97% | -1.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.77% | -0.66% | -1.06% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.75% | — | -3.04% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.16% | -0.11% | +1.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.35% | -0.28% | -1.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.74% | -0.22% | +5.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.65% | +0.22% | -1.37% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | -0.16% | -2.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.25% | — | -0.95% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | -0.06% | -0.94% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.31% | — | +6.85% | |
| 12 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.13% | -0.75% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.17% | — | +1.40% | |
| 15 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.14% | — | +574.19% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.22% | +2.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.12% | +4.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.07% | -1.18% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.55% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | -0.04% | -1.71% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.06% | -1.35% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | +0.20% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -14.35% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -0.73% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -4.72% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | -0.69% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -1.55% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.44% | +0.11% | +11.33% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -2.46% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.38% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -2.51% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | -1.51% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | +0.02% | -12.04% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -0.08% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.07% | -9.93% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | -3.31% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.29% | — | -4.38% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.03% | -1.04% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.26% | — | -0.05% | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.26% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -0.38% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | +2.52% | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.22% | -0.03% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.05% | -3.32% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | -7.52% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | +0.11% | +5.11% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | -4.82% |