CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 379 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 | THFF | First Financial CORP | 股票-其他 | 16.88% | +1.01% | +1.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.28% | -0.20% | -1.40% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.07% | +0.90% | -5.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | — | -1.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.01% | -4.39% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.40% | -0.05% | +5.71% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 1.91% | -0.07% | +4.31% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | -0.03% | +1.47% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.49% | -0.06% | -14.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | -0.05% | +0.98% | |
| 11 | VOX | Vanguard Communication Servi | ETF-其他 | 1.42% | — | -13.91% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -1.85% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.28% | +0.73% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.20% | -9.86% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.18% | -0.03% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | +9.12% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | +0.02% | -1.66% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | +0.02% | +2.00% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.89% | -0.01% | +9.87% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.03% | -2.78% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +20.72% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | -0.10% | -20.04% | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 0.84% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -6.35% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | -1.30% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -6.84% | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.81% | -0.11% | +5.50% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | -0.18% | -12.84% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -8.47% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.78% | — | -4.17% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | +0.32% | +1.16% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.76% | — | +15.17% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.73% | -0.06% | EXIT | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +3.23% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | -5.51% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -4.68% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -5.50% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -2.28% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -7.83% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.60% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +0.77% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.54% | — | +5.92% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.02% | -20.78% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +1.37% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +27.12% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.11% | -21.29% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | -10.03% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | -13.16% |