CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 380 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 | 13.86% | +3.73% | -4.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.30% | +0.04% | -3.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.42% | — | +9.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.80% | -0.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.27% | — | -2.02% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.42% | -0.74% | -9.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | -2.05% | +0.34% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.90% | +0.08% | -0.21% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.64% | -1.07% | -1.98% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.61% | — | +2.86% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.45% | -1.03% | -4.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.12% | +414.05% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | -4.92% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.09% | +0.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | -0.19% | -48.06% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.15% | -1.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -3.10% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 0.91% | +0.30% | -2.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.09% | +3.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -1.97% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.13% | +0.52% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -8.35% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.80% | +0.12% | +2.50% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.13% | +1.66% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.13% | +1.59% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.76% | — | +0.77% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.12% | +3.28% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -4.96% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.67% | — | -0.73% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +1.81% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.19% | -2.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.23% | -3.78% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | -3.11% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +2.59% | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.47% | +0.10% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -2.47% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | -1.84% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | -0.09% | -1.19% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -0.07% | -2.54% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.06% | -4.59% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +1.47% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.42% | — | -1.25% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | +0.07% | -8.52% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +3.61% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | +0.09% | +4.47% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.35% | — | -3.19% | |
| 48 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.35% | — | +130.93% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.35% | -1.00% | -6.05% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +0.44% |