CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 200 大持股（共 402 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 | 5.93% | +0.79% | -7.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.20% | -0.16% | +1.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.41% | +0.05% | +0.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | +0.03% | -1.85% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.06% | -0.33% | +9.97% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.01% | +0.07% | -7.31% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.73% | +0.19% | +19.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -2.80% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.00% | — | +9.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.77% | +0.10% | +5.82% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.75% | — | +25.65% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.72% | +0.11% | +0.28% | |
| 13 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.67% | — | +42.66% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.04% | -1.68% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | -0.13% | +2.28% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.57% | — | — | |
| 17 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.49% | — | -14.89% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.47% | -0.07% | +7.13% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | +0.02% | +2.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.01% | -3.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.16% | -2.57% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.07% | -2.26% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | +0.12% | -0.92% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 1.26% | +0.21% | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | -1.77% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | -0.24% | -1.58% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | +0.02% | -1.44% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | -0.01% | -0.10% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +0.13% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | -3.00% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.92% | -0.79% | EXIT | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | -0.06% | +13.09% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.89% | +0.17% | -3.40% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | -2.77% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -2.81% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.20% | +4.95% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.27% | -16.57% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +0.05% | -1.44% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | +0.01% | +0.02% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | +0.08% | -4.54% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | +0.03% | -3.28% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -2.66% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.75% | — | +3.35% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.70% | — | +36.87% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +1.88% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.69% | +0.22% | -1.92% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.68% | +0.01% | -10.88% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | — | -1.76% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -4.64% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.64% | — | -2.70% |