CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 296 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 | 6.09% | +0.34% | +2.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.66% | -0.21% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | — | -4.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.09% | +3.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | -0.34% | +2.28% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.19% | -0.16% | +4.44% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.15% | — | +4.82% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.12% | +0.13% | +3.78% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | -0.18% | +0.14% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.06% | -0.09% | +2.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.22% | -0.19% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | — | +4.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.16% | -1.74% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.35% | +2.15% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.37% | +2.40% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.63% | — | -1.19% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.52% | +0.09% | -0.11% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.51% | — | +3.75% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.49% | +0.12% | +7.85% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.64% | +1.98% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.30% | -0.14% | -10.62% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +1.15% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.20% | +0.13% | +2.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.15% | +1.41% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.19% | +0.20% | +0.80% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | — | -10.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.21% | -0.97% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.05% | -0.20% | +2.01% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.04% | +0.08% | -1.09% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.94% | -0.28% | +5.48% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -1.32% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.90% | -0.07% | +2.86% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | -0.08% | +12.42% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 0.85% | — | +2.75% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.85% | — | +5.64% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | -0.05% | +3.96% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | +0.33% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.82% | — | +2.54% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.81% | — | +8.72% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | -0.10% | +6.42% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.73% | — | +5.12% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +4.18% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | -5.73% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.73% | -0.53% | +8.72% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.05% | +105.54% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.65% | +0.40% | +53.78% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.64% | +0.08% | -1.47% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | +2.36% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.58% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -1.00% |