CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 342 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.42% | — | -12.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.66% | +6.33% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.22% | -0.09% | -3.83% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.21% | -0.07% | -0.44% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.15% | — | -9.57% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.97% | -0.14% | -6.78% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.82% | +0.13% | +3.28% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.75% | — | +15.47% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.73% | — | -0.27% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | +3.23% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.63% | — | -6.04% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.62% | — | +1.53% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.16% | -0.52% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.59% | +0.34% | +163.46% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.09% | +12.88% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.49% | +0.12% | +5.18% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | -4.27% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.41% | +0.08% | +10.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.22% | +5.59% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.34% | — | +6.71% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.18% | +9.42% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.64% | +3.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.34% | +45.71% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | +0.09% | +24.04% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | — | -7.12% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.09% | — | -13.91% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.15% | +4.98% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.37% | +9.46% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.20% | -5.97% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | +0.13% | +0.50% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | -14.76% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | -5.91% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.21% | -2.96% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | -0.10% | +1.42% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.82% | +0.08% | +43.97% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | — | -11.70% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.35% | +26.96% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.81% | — | +6.71% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.79% | — | -8.85% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.75% | — | +8.58% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -4.47% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.65% | -0.28% | +8.43% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.64% | -0.16% | +39.59% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | -8.13% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +8.96% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | -8.79% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | -4.92% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -36.39% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | -0.05% | +34.91% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +2.60% |