CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2398 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 | 5.41% | — | -5.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | — | -5.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | -0.81% | +14.46% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.77% | — | +25.43% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | — | -3.43% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | -5.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | — | -5.19% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | +0.11% | -1.35% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | — | -2.69% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | -4.61% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | -6.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | -2.91% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | +0.05% | -31.64% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.14% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -5.99% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -5.54% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | -3.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -5.59% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -12.03% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -5.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -5.05% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -6.03% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -5.60% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -5.74% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -3.34% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | +0.41% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | -5.02% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -5.06% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | -5.13% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -5.13% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -5.66% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -3.40% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -5.54% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -5.07% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -5.55% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | -5.01% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -5.17% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -5.23% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -5.33% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -5.05% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -6.06% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.39% | — | -5.38% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.39% | — | -2.71% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | -5.26% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | -5.36% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -2.88% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | -4.75% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | -6.06% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | +0.14% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -7.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +1.1% | NEW | 新建仓 |
| 2 | BND | Vanguard Total Bond Market | +0.8% | +25.43% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +14.46% | 加仓 |
| 4 | BX | Blackstone INC | +0.2% | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.19% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -3.91% | 减仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.1% | NEW | 新建仓 |
| 8 | CRH | CRH plc | +0.1% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | -5.18% | 减仓 |
| 10 | KVUE | Kenvue INC | +0.1% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com INC | 0% | -3.43% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -5.59% | 减仓 |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | -1.35% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | -5.33% | 减仓 |
| 15 | TSLA | Tesla INC | 0% | -2.69% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -5.05% | 减仓 |
| 17 | HD | Home Depot INC | 0% | -5.74% | 减仓 |
| 18 | PLD | Prologis INC | 0% | -2.71% | 减仓 |
| 19 | CRM | Salesforce INC | 0% | -5.55% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -5.59% | 减仓 |
| 21 | SPGI | S&p Global INC | 0% | -5.81% | 减仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -7.42% | 减仓 |
| 23 | AVGO | Broadcom INC | 0% | -6.03% | 减仓 |
| 24 | V | Visa Inc-class A Shares | 0% | -5.73% | 减仓 |
| 25 | KO | Coca-cola Co/the | 0% | -5.07% | 减仓 |
| 26 | AMD | Advanced Micro Devices | 0% | -4.75% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | -2.88% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -4.93% | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | 0% | -4.80% | 减仓 |
| 30 | HON | Honeywell International INC | 0% | -5.27% | 减仓 |
| 31 | AXP | American Express Co | 0% | -7.10% | 减仓 |
| 32 | LOW | Lowe's Cos INC | 0% | -6.71% | 减仓 |
| 33 | MDT | Medtronic plc | 0% | -5.01% | 减仓 |
| 34 | PEP | Pepsico INC | 0% | -5.13% | 减仓 |
| 35 | ABT | Abbott Laboratories | 0% | -5.26% | 减仓 |
| 36 | PFE | Pfizer INC | 0% | -5.05% | 减仓 |
| 37 | VZ | Verizon Communications INC | 0% | -5.06% | 减仓 |
| 38 | TXN | Texas Instruments INC | 0% | -5.03% | 减仓 |
| 39 | NKE | Nike INC -cl B | 0% | -5.60% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | 0% | -5.26% | 减仓 |
| 41 | MCD | Mcdonald's CORP | -0.1% | -5.23% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -5.06% | 减仓 |
| 43 | NFLX | Netflix INC | -0.1% | -5.36% | 减仓 |
| 44 | RTX | Rtx CORP | -0.1% | -5.43% | 减仓 |
| 45 | NEE | Nextera Energy INC | -0.1% | -5.05% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.1% | -12.03% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | -5.13% | 减仓 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.5% | -31.64% | 减仓 |
| 49 | AAPL | Apple INC | -0.7% | -5.63% | 减仓 |
| 50 | SPLB | Ss Spdr P Long Term C ETF | -1.1% | EXIT | 清仓 |