CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 288 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 | 6.29% | — | +9.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.60% | — | -16.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | — | -0.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | — | +0.08% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.45% | — | +0.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | -0.95% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | — | +0.09% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.31% | — | +1.34% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.06% | — | +3.32% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.93% | — | -3.53% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | +0.79% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.77% | — | +3.77% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | — | -0.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | +0.53% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | +2.54% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | +0.03% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.36% | — | +0.50% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +0.98% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | +0.96% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.21% | — | +4.84% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | +2.58% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +3.22% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +3.43% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +2.62% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.08% | — | — | |
| 26 | DEED | First Trust Securitized Plus | ETF-其他 | 1.07% | — | +34.55% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 1.07% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | +3.05% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +0.74% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | — | +12.89% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | +6.77% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +4.55% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +3.08% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.88% | — | — | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.87% | — | +2.35% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | — | -0.73% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | +3.72% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +18.68% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +15.59% | |
| 40 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.82% | — | +0.50% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | — | -0.75% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +2.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +0.12% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.75% | — | +5.42% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | +5.07% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +6.95% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | +2.18% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | — | +3.76% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +13.52% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | +2.36% |