CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 374 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.68% | +0.10% | +4.21% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | -0.40% | -0.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | — | +4.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.26% | +0.38% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.91% | +0.42% | +2.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.49% | +1.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | -0.27% | +10.25% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.75% | -0.78% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.37% | -0.62% | +9.92% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.10% | -0.15% | +7.22% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | +0.11% | +7.15% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | — | -19.18% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.65% | — | -0.44% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.24% | +3.38% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +0.17% | -0.55% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.53% | — | +7.06% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.50% | — | -0.76% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.11% | -8.65% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | -0.39% | +65.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.17% | -5.82% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | -4.45% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | +1.47% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.26% | — | -4.66% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.14% | +1.24% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.20% | +0.26% | +100.73% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | +37.79% | |
| 27 | DTE | Dte Energy Company | 股票-公用事业 | 1.17% | — | -1.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.22% | +8.83% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | +0.04% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | +22.06% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.10% | +0.13% | -20.05% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.22% | +1.55% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | — | -15.52% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.07% | -3.04% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.95% | — | +202.54% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | -2.13% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | — | +1.06% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.93% | +0.11% | +0.06% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.90% | -0.12% | +23.60% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | +111.13% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | +7.94% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | +0.20% | +20.49% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.78% | — | -2.81% | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.78% | — | -10.22% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -3.93% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | +0.10% | +7.02% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | +0.10% | +2.14% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.71% | — | +31.39% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -5.68% |