CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 366 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 | 14.31% | +3.73% | -0.09% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.55% | +0.04% | -1.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | — | -3.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.14% | — | +4.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.80% | -1.15% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.64% | -0.74% | +1.63% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | -0.19% | -0.32% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | -2.05% | +0.50% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.90% | +0.08% | +0.86% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | -1.07% | +0.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.54% | — | -5.89% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.50% | -1.03% | -1.90% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -0.76% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.09% | +2.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +0.85% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.15% | -0.99% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -2.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -3.31% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 0.89% | +0.30% | -1.08% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.09% | -2.23% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.88% | +0.12% | +2.98% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.13% | -2.80% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.13% | +0.30% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.23% | +0.91% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +1.07% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.19% | +2.50% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | — | -4.23% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +0.35% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -3.16% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.12% | +5.06% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.13% | +2.61% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.06% | +1.77% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.07% | +9.36% | |
| 34 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.49% | +0.10% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | +0.07% | -5.03% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | -2.35% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -0.14% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +4.35% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +1.31% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | -0.09% | -7.16% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.42% | — | +0.44% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | +0.48% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.10% | -1.11% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -8.49% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +0.91% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +3.04% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.36% | -1.00% | -4.58% | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.36% | — | +0.11% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.35% | — | -2.80% |