CIK: 0000826154
申报总市值
US$6.7亿
| # | 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 | 17.44% | +0.80% | +1.48% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 12.16% | — | +1.23% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 9.01% | -0.30% | +3.67% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 8.82% | — | +5.53% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.91% | -0.03% | +3.93% | |
| 6 | GSC | Goldman Sachs Small Cap Equi | ETF-避险与商品 | 4.90% | +0.50% | +5.45% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.51% | -0.39% | +3.95% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 3.62% | +0.22% | +2.07% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.49% | -0.01% | +9.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -1.32% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.03% | +11.77% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.01% | +27.22% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.07% | +2.18% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | — | +3.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.01% | -0.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.08% | +0.48% | |
| 17 | GE | General Electric | 股票-工业 | 0.68% | +0.09% | +6.34% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | +0.10% | +11.00% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -1.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | +0.07% | +17.47% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -5.07% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.57% | +0.02% | +32.43% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -4.54% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.48% | — | -2.71% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -1.87% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +21.35% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | -0.09% | -0.18% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +76.21% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | -7.56% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +0.32% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +6.83% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | +7.37% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +5.51% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.34% | — | +5.68% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.33% | — | -31.23% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.33% | +0.07% | +8.17% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | +1.51% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.33% | — | -1.20% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | +0.03% | +4.84% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | -0.06% | +5.19% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +9.03% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.29% | +12.37% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | +0.07% | -1.11% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.10% | -2.64% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.27% | — | +7.24% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -14.41% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | -0.05% | +6.64% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -0.94% |