CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 381 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 | 16.10% | +1.01% | +5.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.29% | -0.20% | -2.14% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.54% | +0.90% | -4.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | -0.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.01% | -0.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | -0.05% | +35.77% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.85% | -0.03% | +10.54% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.74% | -0.05% | +2.99% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | +0.20% | -0.90% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | +0.02% | +52.47% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 1.33% | -0.07% | -1.50% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | +0.02% | -3.63% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.18% | +1.50% | |
| 14 | VOX | Vanguard Communication Servi | ETF-其他 | 1.16% | — | -1.22% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.12% | -0.06% | -3.95% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.03% | -2.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.28% | +0.98% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +0.06% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -7.47% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.85% | — | +18.39% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -1.37% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -8.04% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +2.63% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.78% | -0.01% | -1.67% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 0.74% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | -0.18% | +0.60% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -1.07% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.70% | — | +0.34% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +1.58% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | -0.54% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | +0.05% | -0.49% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +0.84% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.08% | +0.89% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.09% | +4.61% | |
| 35 | VDE | Vanguard Energy ETF | ETF-其他 | 0.63% | -0.11% | +6.08% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.62% | — | +4.28% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -0.10% | -0.80% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.06% | EXIT | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | +0.32% | -8.24% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +4.62% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -1.10% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +5.74% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | +3.58% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | +0.02% | +0.61% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.51% | — | -2.14% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.51% | -0.03% | +68.11% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | +3.18% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | -2.36% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.48% | +0.11% | +47.84% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.20% |