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 | 18.15% | -3.33% | -0.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.01% | +0.33% | +11.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.25% | -0.21% | -0.86% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.56% | -0.08% | +5.42% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.05% | +0.34% | +17.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | -0.10% | +0.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.01% | -2.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | +0.48% | +14.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | +0.02% | -1.00% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.03% | -0.02% | +1.44% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.81% | -0.52% | -3.86% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.50% | — | +21.66% | |
| 13 | PWZ | Invesco California Amt-free | ETF-其他 | 1.47% | — | — | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.44% | — | +2.40% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | +0.29% | +3.35% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.26% | — | +35.90% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 1.22% | — | +0.95% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | +0.02% | -0.46% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.08% | — | +4.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.02% | -2.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | +0.53% | +5.47% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | +16.41% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.93% | -0.02% | -3.27% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | -2.39% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.14% | +5.36% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +935.44% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.08% | -2.37% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | -0.91% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.10% | -7.62% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.83% | -0.12% | -5.01% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.13% | +18.89% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +8.78% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -0.02% | +93.77% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.73% | -0.03% | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | -30.15% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.68% | — | +4.25% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | -0.43% | EXIT | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.68% | — | -4.31% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -1.33% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | -3.90% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +12.59% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.58% | — | +15.95% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.55% | +0.13% | +3.34% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.53% | +0.18% | +2.16% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.10% | +3.24% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | -0.04% | -4.89% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | -2.10% | |
| 48 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.48% | — | +7.11% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | — | +4.19% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.47% | — | +11.96% |