CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 771 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 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.35% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -1.18% | +2.13% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +10.66% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | +0.06% | +0.02% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.22% | +1.91% | |
| 6 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.76% | -0.22% | +11.23% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | +0.71% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.64% | — | -0.09% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.52% | -0.08% | -1.78% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.33% | — | +2.75% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -8.07% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.26% | +0.09% | -1.91% | |
| 13 | ✓ | 股票-其他 | 1.24% | — | -3.52% | ||
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | +1.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.20% | -1.74% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | +12.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.12% | +2.43% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.12% | — | -1.12% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.10% | — | +2.96% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | — | +0.53% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | -0.06% | -0.10% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.07% | — | +0.57% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.07% | — | -3.36% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | -0.38% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 1.02% | — | -16.41% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | -0.26% | -10.56% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | — | +6.12% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.94% | — | +0.56% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | -1.13% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -6.26% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | -0.06% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.90% | — | -1.35% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | -6.04% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +11.51% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.86% | — | +4.66% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +2.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | +18.47% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +2.34% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.11% | -2.95% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.77% | — | -1.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.34% | +0.22% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | — | +5.28% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | -0.06% | +3.82% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +21.96% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.74% | — | +5074.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | -1.03% | +32.49% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.73% | — | +9.79% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.07% | +8.78% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.72% | — | -2.41% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.70% | — | +3.62% |