CIK: 0000933141
申报总市值
US$8.5亿
仅显示前 200 大持股（共 215 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 | 3.90% | -0.87% | +2.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.08% | +0.12% | -8.39% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.05% | +0.50% | -4.57% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.94% | +0.18% | -4.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | +0.16% | -3.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.00% | +0.13% | +1.74% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.95% | +0.15% | +0.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.55% | -2.70% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.87% | -0.25% | +2.27% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -9.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -0.58% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.71% | — | -2.56% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | +0.14% | -0.02% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.63% | -0.33% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +2.65% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | — | -2.62% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.02% | -6.01% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | -0.03% | -1.94% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | -6.95% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.37% | — | +1.03% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.35% | — | -8.31% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.04% | -1.17% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -9.28% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -4.79% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.01% | +0.07% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +0.40% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.04% | +1.76% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | — | -64.50% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.25% | +4.39% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | +94.78% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | -6.22% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | -0.47% | -4.37% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.12% | +5.78% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | +1.90% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.06% | +0.14% | -2.69% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | +0.07% | -6.70% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | +0.09% | -0.37% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.94% | +0.07% | +7.08% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | — | -0.25% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | -0.59% | -14.03% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.89% | — | -10.32% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | -8.26% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.82% | — | +91.54% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -11.70% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | +0.07% | +2.69% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | -2.78% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.75% | — | -9.90% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | +0.02% | +0.45% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | -4.53% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -7.46% |