CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 378 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 | 15.78% | +3.73% | +33.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.07% | +0.04% | -0.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.84% | -2.05% | +7.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.05% | — | -9.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.71% | — | -1.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.80% | -1.46% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.63% | -0.74% | +0.18% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | — | +0.40% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.01% | +0.08% | -0.11% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.77% | -1.07% | +6.66% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | — | +1.19% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | -1.03% | +9.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | -0.12% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.09% | +0.88% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.24% | -1.00% | +13.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.19% | -0.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -5.85% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.13% | +0.28% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.12% | +5.30% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.15% | -1.70% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.13% | +2.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.13% | +1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.09% | -0.33% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.77% | +0.30% | -7.15% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +2.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -0.03% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +0.06% | |
| 28 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.62% | +0.10% | +3.46% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.19% | +4.15% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.23% | +4.12% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.59% | +0.12% | +2.31% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +3.94% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.09% | +2.23% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.48% | +0.09% | +11.04% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +1.71% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | — | -7.03% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +1.32% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +1.98% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | +1.80% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | -0.09% | -3.03% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | -28.57% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | +1.43% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.10% | -1.05% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.06% | +7.63% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | +1.60% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +6.34% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.07% | +2.76% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | +1.90% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.13% | -0.22% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | +0.07% | +36.34% |