CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 1027 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.82% | -0.44% | +8.97% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.70% | — | -0.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.14% | -0.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.52% | -8.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.98% | +0.03% | +14.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | — | -2.21% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.52% | — | +16.59% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | — | +8.02% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | -0.05% | -10.73% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.12% | +3.89% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.34% | +0.19% | +14.26% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | +0.07% | +51.17% | |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.25% | — | +0.41% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | -0.08% | +6.61% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | -4.61% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | +0.15% | -0.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +3.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +0.75% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.12% | -0.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.17% | -2.31% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | -0.28% | +1.08% | |
| 22 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.03% | — | +0.14% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | -14.25% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 0.94% | — | +3.78% | |
| 25 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.91% | — | -1.26% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.90% | — | +5.20% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | +0.04% | +60.20% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.79% | -0.08% | +14.51% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +1.26% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | -3.40% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.08% | -1.18% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.70% | — | +1.90% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.11% | -0.04% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | +7.64% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | +18.52% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +5.75% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +3.89% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +3.11% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.07% | -9.82% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.15% | +3.70% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.13% | -2.63% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | +14.49% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | +8.26% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | +2.22% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -9.83% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +1.52% | |
| 47 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 0.53% | — | +17.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.25% | +0.08% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.07% | +22.42% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.51% | — | -23.11% |