CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 431 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 | MSFT | Microsoft CORP | 股票-科技 | 18.49% | -3.33% | -6.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.09% | -0.21% | -11.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.90% | +0.33% | +39.78% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -0.10% | -12.35% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 2.61% | -0.52% | -0.78% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.50% | -0.08% | +6.89% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | +0.02% | -9.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.01% | -16.86% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.16% | +0.48% | +5.45% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.92% | -0.02% | +21.51% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.57% | +0.34% | +1.66% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.43% | — | +4.36% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.41% | +0.29% | +14.63% | |
| 14 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 1.38% | — | +3.49% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | -2.18% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | +0.02% | -4.87% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | -19.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.02% | -6.79% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -4.32% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.08% | -15.91% | |
| 21 | CMF | Ishares California Muni Bond | ETF-其他 | 1.09% | — | +17.69% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.05% | -0.02% | -5.78% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | +0.53% | +17.94% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.00% | — | +17.33% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.94% | — | +6.57% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.93% | -0.12% | -20.53% | |
| 27 | ✓ | Cencora, Inc. | 股票-其他 | 0.92% | — | -10.48% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.92% | — | -28.82% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.10% | -23.17% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | -9.64% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +9.06% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -10.94% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.79% | — | -8.01% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +232.82% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.14% | -7.79% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.02% | -13.51% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | -16.06% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.64% | — | -4.22% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | +2.93% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | -0.04% | -14.10% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | — | +0.90% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.61% | — | -12.58% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -20.19% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.58% | — | -5.39% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.57% | +0.18% | -3.75% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.56% | — | +7.85% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.56% | — | -24.44% | |
| 48 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.55% | +0.13% | +21.84% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -12.17% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | +74.58% |