CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 200 大持股（共 377 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.79% | +0.79% | -3.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.87% | -0.16% | +0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.03% | -1.49% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.49% | +0.07% | -1.01% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.46% | +0.05% | -0.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -0.70% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.65% | -0.33% | +3.47% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.24% | +0.19% | +18.33% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.86% | — | +7.45% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.74% | — | -8.66% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.73% | +0.11% | +1.77% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.66% | +0.10% | +6.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.16% | -1.48% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.07% | -1.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.04% | -0.62% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.56% | -0.13% | +3.61% | |
| 17 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.50% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | -0.01% | -2.11% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.02% | +0.24% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.41% | +0.12% | +4.16% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.33% | — | +45.51% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | — | -2.45% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | -0.07% | -1.31% | |
| 24 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.15% | — | +23.78% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | +0.02% | -1.71% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | -0.24% | -1.43% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | -1.13% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.01% | +0.17% | -0.81% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.98% | -0.01% | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.96% | -0.79% | EXIT | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | +0.05% | -0.39% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.65% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | +0.08% | +2.07% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | +0.01% | -0.15% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | -1.12% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.27% | +15.19% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -1.91% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.81% | +0.01% | -1.82% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | +0.03% | +42.33% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.78% | — | -1.40% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | — | +49.39% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | -0.06% | -14.64% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -4.92% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | — | +1.43% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.67% | +0.22% | -0.41% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | -3.04% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.20% | -1.51% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.64% | — | +4.07% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.59% | — | -1.79% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.59% | — | +14.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.4% | +45.51% | 加仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +18.33% | 加仓 |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +42.33% | 加仓 |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +49.39% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -1.49% | 减仓 |
| 6 | VUG | Vanguard Growth ETF | +0.2% | -1.01% | 减仓 |
| 7 | HYGV | Flexshares High Yield Value | +0.2% | +23.78% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +12.70% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.48% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.62% | 减仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.26% | 减仓 |
| 12 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | +7.45% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.39% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | -1.96% | 减仓 |
| 15 | NOW | Servicenow INC | +0.1% | +53.62% | 加仓 |
| 16 | FTNT | Fortinet INC | +0.1% | -0.41% | 减仓 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +6.67% | 加仓 |
| 18 | CRM | Salesforce INC | +0.1% | +1.68% | 加仓 |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.77% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +15.19% | 加仓 |
| 21 | PWR | Quanta Services INC | +0.1% | +67.00% | 加仓 |
| 22 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +215.75% | 加仓 |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | +4.16% | 加仓 |
| 25 | BX | Blackstone INC | +0.1% | -1.40% | 减仓 |
| 26 | HON | Honeywell International INC | +0.1% | -1.38% | 减仓 |
| 27 | HYD | Vaneck High Yield Muni ETF | +0.1% | +19.16% | 加仓 |
| 28 | FLOT | Ishares Floating Rate Bond E | +0.1% | +14.12% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.70% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -1.43% | 减仓 |
| 31 | CSX | Csx CORP | -0.1% | -1.82% | 减仓 |
| 32 | VTV | Vanguard Value ETF | -0.1% | +0.33% | 加仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -29.93% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -3.04% | 减仓 |
| 35 | NUE | Nucor CORP | -0.1% | -38.89% | 减仓 |
| 36 | DOW | Dow INC | -0.1% | -35.67% | 减仓 |
| 37 | GPC | Genuine Parts Co | -0.1% | -15.80% | 减仓 |
| 38 | AMT | American Tower CORP | -0.1% | -65.71% | 减仓 |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -42.87% | 减仓 |
| 40 | ESG | Flexshares Stoxx US Esg Sele | -0.1% | -8.66% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.92% | 减仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.31% | 减仓 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -2.45% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -0.29% | 减仓 |
| 45 | AMGN | Amgen INC | -0.2% | -6.39% | 减仓 |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | -14.64% | 减仓 |
| 47 | DHR | Danaher CORP | -0.2% | -1.13% | 减仓 |
| 48 | MCHP | Microchip Technology INC | -0.3% | -4.97% | 减仓 |
| 49 | ERIE | Erie Indemnity Company-cl A | -0.4% | — | 不变 |
| 50 | ANETEUR | Arista Networks INC | -1.7% | EXIT | 清仓 |