CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1514 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 | 4.27% | -0.15% | -1.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.22% | +0.16% | +4.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.65% | -0.70% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.44% | -0.01% | -2.31% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | -0.02% | +2.57% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.28% | +0.03% | -1.12% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | -0.07% | +0.74% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | — | +5.49% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.94% | -0.08% | -2.49% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.76% | — | +0.72% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.09% | +1.47% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | — | -0.68% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.24% | -1.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.10% | -1.84% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.11% | +0.17% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.15% | -0.12% | -3.27% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.11% | +0.49% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | +0.03% | +1.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -0.36% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +0.08% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -0.73% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.06% | +2.17% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | -0.84% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -0.91% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.22% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.69% | — | +8.76% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -2.92% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +0.55% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | — | +11.88% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.11% | +0.55% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.66% | — | -2.42% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.65% | — | +8.39% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.65% | — | -3.56% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | -0.53% | -3.77% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.63% | +0.08% | -2.00% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | +0.84% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +5.89% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.31% | -3.06% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +0.67% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.03% | +0.04% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.09% | +1.85% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.57% | — | -5.13% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.16% | +0.09% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +3.96% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.21% | +0.72% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +6.64% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -0.35% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.05% | +1.28% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.45% | +0.12% | -0.77% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | — | -3.89% |