CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 336 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 | 14.73% | +1.01% | -2.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.44% | -0.20% | -1.20% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.49% | +0.90% | -8.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | -9.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.01% | -7.16% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.06% | -0.05% | -18.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.86% | -0.03% | +11.08% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | -0.05% | +9.52% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 1.50% | -0.07% | -26.75% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.20% | -18.09% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.38% | -0.06% | -19.68% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 1.35% | — | -16.21% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -5.02% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.28% | -1.75% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -0.18% | -6.10% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | -31.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | +0.02% | +1.89% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.93% | -0.01% | -5.92% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | -9.44% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 0.89% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | -25.77% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | — | +0.43% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | +0.02% | -1.97% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -13.50% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | — | -8.06% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.75% | — | -4.26% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.75% | -0.06% | EXIT | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | -0.10% | -18.24% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -0.12% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | +0.32% | -29.24% | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.72% | -0.11% | -12.84% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | -7.75% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -13.53% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -10.13% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.18% | -17.29% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -2.45% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.02% | +5.25% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | -12.20% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -9.78% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | -14.58% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -8.07% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +0.58% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -3.07% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | -16.50% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +16.56% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.11% | -9.76% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.47% | — | -12.95% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | -9.99% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -0.20% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +6.25% |