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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.31% | +0.34% | +6.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.66% | +1.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.83% | — | +0.03% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.94% | -0.14% | -1.83% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | — | +0.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.18% | +1.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.34% | +3.37% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | -0.09% | +2.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.22% | +1.41% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.76% | — | +11.10% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.76% | -0.07% | -5.26% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.74% | +0.13% | +0.65% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.16% | -0.13% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.71% | — | +1.50% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.66% | — | -8.44% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.50% | — | +2.58% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.42% | -0.09% | -1.70% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | — | +0.22% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -0.37% | +1.49% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | +0.09% | +2.75% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.22% | +0.12% | -6.68% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.14% | -0.16% | +0.87% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.15% | -0.07% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.13% | — | -6.47% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | +0.13% | +3.43% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.64% | +2.65% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.20% | +5.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.21% | -1.25% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.35% | +1.79% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | +3.67% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.93% | +0.08% | +1.08% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.89% | -0.20% | +3.68% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +4.38% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -2.44% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | -3.47% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | — | +0.23% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | -0.05% | -5.48% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.79% | — | +0.85% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | -0.07% | +13.09% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.73% | -0.10% | +1.34% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.72% | -0.28% | -8.93% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.68% | — | +5.61% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.66% | — | -4.60% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.66% | — | +0.42% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.65% | +0.08% | +2.16% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | +0.22% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +5.71% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.61% | — | -1.20% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.60% | — | +3.66% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +9.92% |