CIK: 0000825052
申报总市值
US$3.2亿
仅显示前 200 大持股（共 330 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.59% | -0.02% | +1.14% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.24% | -0.43% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.25% | -1.14% | -0.08% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.97% | — | -1.46% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.38% | — | -12.79% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.37% | — | +3.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.40% | -0.20% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.76% | — | +33.57% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.75% | — | +139.36% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | +0.48% | -9.88% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.40% | — | +69.64% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.33% | -0.08% | -3.34% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.13% | +0.04% | -0.45% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.08% | — | +36.80% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -1.00% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.99% | — | +53.77% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.29% | +47.42% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -1.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -7.74% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -2.02% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.72% | — | -1.56% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 0.65% | — | -8.30% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +1.04% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +6.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +3.75% | |
| 26 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.60% | +0.05% | +67.49% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.60% | — | -7.35% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.60% | — | +46.21% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.56% | — | +21.43% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.55% | -0.26% | — | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.52% | — | -1.24% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | -8.21% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.50% | — | -1.55% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -0.99% | |
| 35 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.49% | — | -11.35% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | +28.77% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.48% | -0.27% | EXIT | |
| 38 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.47% | — | +14.17% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地产 | 0.47% | — | -9.19% | |
| 40 | FDC | First Data Corp- Class A | 股票-其他 | 0.46% | — | -1.55% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | -16.32% | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.43% | — | +55.12% | |
| 43 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.43% | — | +5.39% | |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.43% | — | +6.12% | |
| 45 | NYT | New York Times Co-a | 股票-通信服务 | 0.43% | — | -1.54% | |
| 46 | ARNCCHF | Arconic INC | 股票-其他 | 0.42% | — | -1.55% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.42% | +0.06% | +25.53% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | +0.82% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +44.73% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.39% | — | +45.72% |