CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 403 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 | 16.16% | +3.73% | -1.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.62% | +0.04% | -1.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | -2.05% | -0.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.80% | +0.17% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | — | +0.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.88% | — | -1.44% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.65% | -0.74% | -2.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.57% | — | +1.04% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.55% | +0.08% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.64% | — | -1.42% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.13% | -1.16% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.55% | -1.07% | +1.64% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | -0.12% | -1.40% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.46% | -1.03% | -1.33% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.26% | -1.00% | -1.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.09% | -0.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -0.19% | -0.73% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.13% | +0.76% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.12% | +0.58% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.09% | -1.94% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.97% | +0.30% | -2.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +0.49% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +0.02% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.15% | -1.23% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +0.65% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.13% | -2.53% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.07% | +2.25% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.10% | +1.15% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | — | -3.55% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.23% | +1.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.19% | -0.59% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +2.23% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.13% | -0.32% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.44% | +0.12% | +0.57% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | +133.33% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +6.04% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.39% | +0.09% | -2.16% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | +0.09% | -3.24% | |
| 40 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.39% | +0.10% | +4.47% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +1.52% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -1.15% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.06% | +3.89% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.36% | -0.07% | -1.03% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.36% | — | +2.92% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | -1.48% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.07% | -0.55% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | — | -1.22% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.31% | +0.07% | -1.12% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | +0.05% |