CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 379 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 | 5.25% | -0.33% | -5.88% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.71% | -0.06% | +159.53% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.34% | -0.24% | +110.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.68% | -6.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.15% | — | -10.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | -0.09% | -19.85% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.72% | — | -21.10% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | -0.02% | -5.96% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.09% | -0.14% | -42.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.36% | -8.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.15% | -8.39% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.21% | -9.81% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.22% | -6.99% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.19% | — | -12.06% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.15% | — | +8072.19% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | -5.56% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.17% | -10.06% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -8.69% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.12% | -7.06% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.98% | — | +9.76% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.33% | -5.91% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | -0.24% | -5.98% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.12% | -7.40% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -5.80% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.08% | -6.90% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.40% | -6.00% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -4.79% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -0.92% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.83% | — | +29.72% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.79% | +0.13% | -11.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.12% | -0.33% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -8.69% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.75% | — | -11.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -5.33% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -8.52% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.09% | -8.79% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -4.24% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.69% | — | +3.37% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.68% | — | -9.31% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.46% | -5.55% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -5.82% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.65% | +0.12% | -8.25% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | +0.11% | -10.56% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.09% | -1.30% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.63% | — | +6.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.61% | — | -7.99% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.13% | -11.32% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.10% | -3.83% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | -2.82% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.55% | — | -5.13% |