CIK: 0001424717
申报总市值
US$15.5亿
仅显示前 200 大持股（共 877 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 53.99% | +0.53% | +20.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.04% | +0.53% | +1.69% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.00% | +0.94% | +12.61% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.73% | -0.57% | -0.59% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.49% | -0.06% | -5.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.14% | +2.93% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | +0.01% | -3.61% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | -8.75% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.35% | -0.03% | -4.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.13% | +1.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.02% | +1.36% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +0.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | +53.47% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.16% | -0.82% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -5.29% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | -25.17% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | -0.04% | -0.68% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.30% | — | +3.88% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.28% | -0.11% | -0.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.12% | -0.05% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.02% | +5.96% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | +7.16% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | -0.05% | -9.75% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | -0.03% | -2.01% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | -0.08% | -1.90% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.20% | — | +0.23% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.09% | -0.11% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | +0.26% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | 0.17% | — | +0.02% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.15% | — | +4.45% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | — | -27.29% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | -0.05% | +0.06% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | -9.95% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.12% | -0.03% | -6.52% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | -0.02% | +19.21% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | -2.62% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | -0.03% | -9.81% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | +0.18% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | +0.04% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | +0.02% | +2.32% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.10% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.02% | -8.16% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | -0.04% | -39.51% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | +1.64% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +4.36% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | -0.76% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | — |