CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 381 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.90% | +3.73% | -1.30% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.78% | +0.04% | +4.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | — | -4.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.80% | -3.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.60% | -0.19% | +1.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.60% | — | +1.76% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.01% | +0.08% | +0.07% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.79% | -1.07% | -0.82% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.75% | -1.03% | +4.09% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.63% | -0.74% | -4.33% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.09% | -2.53% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | -2.71% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +2.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.09% | +2.63% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -1.24% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -2.91% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.07% | +13.07% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | +1.79% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.13% | -3.53% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.70% | -1.00% | -34.85% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.19% | -4.86% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | -0.30% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.64% | +0.12% | +12.42% | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.64% | +0.30% | +2.17% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.13% | +2.45% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -2.49% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | +0.80% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +0.12% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +2.16% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | -8.22% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | +1.83% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.12% | -17.82% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.15% | +2.16% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +1.05% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.46% | -0.09% | -4.63% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +0.97% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.13% | +8.28% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.23% | +4.19% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.39% | — | -0.72% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | -0.14% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -4.31% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +8.25% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | +0.53% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.35% | — | -3.43% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | -5.39% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +3.98% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +28.02% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.34% | — | +2.29% |