CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 341 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.07% | +0.04% | -0.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | — | +0.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -2.31% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.64% | +0.08% | -9.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.80% | -1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.19% | +131.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | — | +11.09% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.09% | -4.31% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -1.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.13% | +0.53% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.12% | +1556.26% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.20% | +0.09% | +0.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +7.15% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.19% | -4.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.13% | -2.09% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.12% | -1.46% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +0.44% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | -1.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | -1.43% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.88% | — | +0.21% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.85% | — | +11.32% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.06% | -6.36% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | — | +1.31% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | -0.09% | -0.66% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | -9.09% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | — | +9.17% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.09% | -1.51% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | +0.38% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.08% | -0.59% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +0.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -0.78% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.60% | — | -2.60% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -2.19% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | -0.15% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -2.29% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -1.22% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.56% | +0.12% | +0.58% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +0.76% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +0.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.07% | +3.85% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -3.73% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | -1.46% | |
| 43 | IEX | Idex CORP | 股票-工业 | 0.50% | — | +1.16% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | -1.42% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +2.12% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +0.34% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | +0.10% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | -0.06% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.23% | -13.05% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -2.01% |