CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 258 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 | 6.51% | +0.34% | +0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.66% | -3.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -0.34% | -2.83% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.55% | -0.16% | +0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | -0.09% | -1.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.18% | -5.87% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.41% | — | -6.14% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.34% | -0.09% | +1.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.22% | -6.16% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.23% | — | +0.13% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.16% | +0.13% | +3.74% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.15% | — | +0.54% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | -0.37% | -5.15% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.16% | -11.47% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.68% | -0.35% | -5.94% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.68% | — | -3.08% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.61% | +0.12% | +0.91% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | +0.09% | -2.74% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | -1.44% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.15% | -7.95% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.36% | -0.14% | +261.16% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.64% | -3.17% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -1.52% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.29% | -0.20% | -3.44% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.18% | +0.20% | -0.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.21% | -10.50% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.14% | -0.28% | +0.51% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.13% | — | +166.22% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.11% | +0.08% | +2.37% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | +0.13% | -1.92% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | -0.05% | +1.10% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.03% | — | -1.67% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 1.02% | -0.09% | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | -0.10% | +15.81% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.90% | — | -3.04% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.05% | +18.62% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | -0.08% | +2.01% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | +4.41% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | +0.39% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | -0.53% | +2.81% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.75% | — | +2.59% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +0.83% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.70% | — | -4.83% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.67% | +0.40% | +2.59% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | — | -0.90% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.65% | +0.08% | -11.25% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -4.00% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -0.35% | |
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.59% | +0.09% | +7.72% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | +17.11% |