CIK: 0001066816
申报总市值
US$9.0亿
仅显示前 200 大持股（共 573 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 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 13.97% | +0.59% | +3.08% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.67% | -0.97% | -9.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.90% | -0.66% | -5.21% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.34% | +1.09% | +6.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.94% | -0.11% | -4.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.13% | -0.28% | -2.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.26% | -0.22% | -4.52% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.02% | +0.17% | +67.08% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.80% | +0.18% | +12.82% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.78% | — | +17.64% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.13% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.22% | +1.12% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.47% | +0.11% | +7.59% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | -0.16% | -3.07% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.43% | — | -0.13% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | — | -4.62% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | -0.06% | +0.50% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.22% | -0.40% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 0.95% | +0.31% | +108.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.12% | -1.43% | |
| 21 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.77% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | -3.93% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.07% | -1.11% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.48% | -0.06% | -6.22% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.47% | -0.05% | -0.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +0.05% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.05% | -0.14% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.04% | +1.53% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -6.72% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | -0.07% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.06% | -8.20% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +21.53% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.07% | -4.15% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | -6.37% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -1.88% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -10.81% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | -0.04% | -14.76% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.28% | -0.03% | -18.41% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | -1.45% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | -0.29% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.26% | -0.04% | +2.38% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.24% | -0.04% | -3.23% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.23% | -0.03% | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.03% | +0.98% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.20% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | -1.70% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.20% | — | +0.67% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | +0.02% | -2.87% |