CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 382 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 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.33% | -0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.68% | -7.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.43% | -0.14% | +63.93% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.35% | — | +1.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.34% | -0.09% | -6.57% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | — | +618.95% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | -0.02% | +6.55% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.84% | -0.24% | -5.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.15% | +0.49% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.62% | -0.06% | -0.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.36% | -19.52% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.17% | +2.71% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.21% | -20.50% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +0.12% | +34.68% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | +26.88% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.29% | — | -0.71% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.33% | -13.37% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | — | -4.50% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +30.33% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.40% | +8.01% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.22% | -16.61% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.12% | +20.74% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | -0.24% | -0.44% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.11% | -0.22% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | +1.72% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.92% | +0.13% | -19.22% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | -1.05% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.91% | — | -47.90% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.29% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | -4.06% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -0.17% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.77% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.12% | +0.30% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.75% | +0.12% | -3.85% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | +6.83% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -10.69% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +45.64% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -8.26% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.71% | — | -3.07% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.08% | +246.91% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.69% | — | +7.91% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.09% | -0.33% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | +21.47% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.64% | -0.13% | +2.03% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.63% | — | +0.62% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.46% | -0.70% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +2.47% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +211.73% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +4.53% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.09% | -1.73% |