CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 411 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -0.40% | +4.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.42% | — | +7.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.36% | +0.42% | +7.58% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.17% | +0.10% | +0.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.26% | +2.13% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.06% | -0.62% | +909.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.27% | +0.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.49% | +5.57% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.72% | -0.15% | +5.32% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | +0.75% | +3.53% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.24% | +5.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.22% | +3.49% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.79% | — | +8.72% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.16% | +5.86% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.65% | +0.26% | +2.36% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | — | -0.10% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | — | -8.15% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | +0.28% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.29% | +0.13% | +1.59% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.25% | — | -12.75% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | — | +16.18% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 1.23% | — | +0.95% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +3.17% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | +0.07% | +9.16% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +0.23% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | +0.11% | -2.41% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | — | +1.74% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | +0.43% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | -0.49% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -0.14% | +4.10% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | +0.79% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | -0.16% | -0.03% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.86% | -0.12% | +1.67% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.85% | — | +5.36% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.81% | — | +0.03% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | -19.91% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.79% | — | +13.52% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.78% | — | +0.22% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.73% | +0.19% | -0.60% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.22% | +0.60% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | — | -29.21% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | -0.39% | +13.84% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +3.31% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.09% | +3.46% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.17% | -10.12% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.11% | -0.96% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +3.58% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | +0.20% | -0.28% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +12.54% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.10% | -0.39% |