CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 3134 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 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | -0.51% | -2.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.33% | -4.86% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -0.34% | -1.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.33% | -0.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.33% | -0.10% | |
| 6 | BX | Blackstone INC | 股票-金融 | 1.92% | -0.43% | +0.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -0.18% | +0.45% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.58% | — | -0.21% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | +0.13% | +0.16% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | -0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.17% | -6.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.19% | -1.66% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.21% | -11.41% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.10% | +0.24% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | +0.08% | -1.97% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.12% | +0.07% | +6.66% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.06% | — | -0.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +1.41% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.03% | +0.06% | +0.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.13% | +0.06% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | +0.14% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.02% | -1.24% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.94% | -0.16% | +2.34% | |
| 24 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.92% | +0.14% | -0.94% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.31% | -0.75% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.90% | +0.14% | +8.81% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | -0.12% | +0.22% | |
| 28 | GE | General Electric | 股票-工业 | 0.81% | — | +1.06% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.79% | -0.12% | +0.38% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -0.85% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | -1.27% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.15% | -1.82% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.73% | +0.10% | +2.04% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | +0.23% | -1.73% | |
| 35 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.73% | — | +2.98% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | -0.16% | -1.49% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.66% | — | +1.03% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | -0.12% | +110.07% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +1.57% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | -0.66% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +0.82% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.14% | +1.58% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +0.58% | |
| 44 | AIG | American International Group | 股票-金融 | 0.59% | -0.11% | +0.34% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -1.05% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | +5.92% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +8.43% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | -0.41% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | -0.21% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +1.16% |