CIK: 0000933141
申报总市值
US$8.5亿
仅显示前 200 大持股（共 250 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.61% | -0.87% | +54.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | +0.12% | -4.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.12% | — | -0.32% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.90% | +0.18% | +4.90% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.83% | +0.50% | -34.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.16% | +3.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.82% | +0.13% | +4.91% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | +0.15% | +2.92% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | -0.25% | +7.31% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -2.58% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.55% | +7.35% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.66% | — | +13.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +14.39% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.54% | -0.33% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | — | +5.75% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.04% | +28.87% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.02% | -4.53% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.14% | +29.74% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | -12.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | -6.41% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.37% | -0.03% | +4.95% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | — | -5.26% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.32% | — | -15.12% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.29% | — | -2.66% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +38.07% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.25% | — | -6.23% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -0.04% | +0.93% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.25% | +4.49% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.11% | +0.14% | +16.69% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.01% | +13.39% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | — | +19.30% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.05% | — | +40.43% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.12% | +4.04% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.47% | +6.28% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | +0.09% | -1.15% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | +16.56% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.96% | — | +15.90% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -2.59% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | -0.59% | -9.17% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | +0.07% | +63.06% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.87% | — | +27.06% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.86% | +0.07% | +8.91% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | -0.42% | +0.12% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -9.79% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.81% | — | -9.60% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | — | -27.48% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.80% | — | +10.39% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | +0.07% | -1.34% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | +0.02% | +159.37% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -11.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.2% | +54.88% | 加仓 |
| 2 | C | Citigroup INC | +0.5% | +306.30% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.4% | +159.37% | 加仓 |
| 4 | NDAQ | Nasdaq INC | +0.4% | +129.87% | 加仓 |
| 5 | HD | Home Depot INC | +0.4% | +29.74% | 加仓 |
| 6 | HON | Honeywell International INC | +0.3% | +40.43% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +14.39% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +28.87% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +19.30% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +63.06% | 加仓 |
| 11 | USB | US Bancorp | +0.3% | +73.70% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +38.07% | 加仓 |
| 13 | ADBE | Adobe INC | +0.2% | +16.69% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +3.27% | 加仓 |
| 15 | HPQ | Hp INC | +0.2% | +27.06% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.2% | +125.83% | 加仓 |
| 17 | STZ | Constellation Brands Inc-a | +0.2% | +15.90% | 加仓 |
| 18 | IWD | Ishares Russell 1000 Value E | +0.2% | +13.91% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | -1.15% | 减仓 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +18.75% | 加仓 |
| 21 | GLD | Spdr Gold Shares | +0.1% | +2.92% | 加仓 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +26.00% | 加仓 |
| 23 | IWN | Ishares Russell 2000 Value E | +0.1% | +46.87% | 加仓 |
| 24 | WRKUSD | Westrock Co | +0.1% | +62.89% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.90% | 加仓 |
| 26 | AAPL | Apple INC | +0.1% | +7.35% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +4.91% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.95% | 加仓 |
| 29 | CINF | Cincinnati Financial CORP | +0.1% | -6.23% | 减仓 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +6.28% | 加仓 |
| 31 | TJX | Tjx Companies INC | +0.1% | +16.56% | 加仓 |
| 32 | EOG | Eog Resources INC | +0.1% | +60.02% | 加仓 |
| 33 | TIP | Ishares Tips Bond ETF | +0.1% | +7.31% | 加仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.09% | 加仓 |
| 35 | AMZN | Amazon.com INC | +0.1% | +4.49% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.32% | 减仓 |
| 37 | TPR | Tapestry INC | -0.1% | -69.72% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -62.85% | 减仓 |
| 39 | AMT | American Tower CORP | -0.2% | -17.57% | 减仓 |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -17.69% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -11.57% | 减仓 |
| 42 | NEE | Nextera Energy INC | -0.2% | -15.12% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -12.49% | 减仓 |
| 44 | GPC | Genuine Parts Co | -0.4% | -80.92% | 减仓 |
| 45 | DUK | Duke Energy CORP | -0.4% | -27.48% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.4% | -80.02% | 减仓 |
| 47 | AMGN | Amgen INC | -0.4% | -52.46% | 减仓 |
| 48 | MMM | 3m Co | -0.5% | -63.76% | 减仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.5% | -34.02% | 减仓 |
| 50 | A | Agilent Technologies INC | — | NEW | 新建仓 |