CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 341 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 | 16.53% | -3.33% | -0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.90% | +0.33% | +9.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.88% | -0.21% | -3.31% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.84% | -0.08% | +3.72% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.46% | +0.34% | +10.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.01% | -0.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.10% | -0.71% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | +0.48% | +3.44% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.34% | -0.02% | +8.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | +0.02% | -1.77% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.73% | — | +4.94% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | +0.29% | +6.11% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.51% | -0.52% | -0.35% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.38% | — | +2.29% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.37% | — | -2.48% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.33% | — | +9.79% | |
| 17 | PWZ | Invesco California Amt-free | ETF-其他 | 1.26% | — | -10.11% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 1.21% | — | +3.07% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.02% | -3.34% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | — | +10.64% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | +13.00% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | -0.13% | +14.51% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | +0.53% | +1.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | +8.76% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.08% | -1.22% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.10% | +41.23% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +0.02% | -0.20% | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.75% | — | +7.71% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | — | +18.03% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | -0.02% | -0.86% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -13.60% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.68% | -0.12% | -4.71% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.64% | -0.02% | -4.68% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.64% | +0.18% | +8.08% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -32.17% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.61% | -0.03% | -8.39% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.14% | +1.66% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -4.75% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.52% | — | -4.55% | |
| 40 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.52% | — | -4.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -0.75% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | +1.30% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.10% | +4.00% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -3.03% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.50% | — | -3.20% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.49% | -0.30% | +277.97% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.04% | +6.86% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.48% | — | -9.51% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | -0.04% | -15.98% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | -0.43% | EXIT |