CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 318 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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 6.14% | +0.10% | +5.08% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 5.93% | -0.22% | -1.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.88% | -0.03% | -2.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.77% | -1.13% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.25% | -0.31% | -5.42% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.23% | +1.29% | -1.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.14% | -9.03% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.90% | -1.04% | +19.34% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.55% | +0.20% | -1.48% | |
| 10 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.36% | — | -1.52% | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.36% | — | +1.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.20% | -1.48% | |
| 13 | DSTL | Distillate US Fundamental St | ETF-其他 | 2.16% | — | +19.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.07% | -4.83% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -2.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.10% | -2.00% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.87% | — | -0.67% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.79% | -0.06% | -1.65% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | -0.38% | -0.04% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.63% | — | +2.78% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | -0.47% | -0.78% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -10.56% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | — | -14.88% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.25% | — | -5.27% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | +0.16% | -41.65% | |
| 26 | BWA | Borgwarner INC | 股票-周期性消费 | 1.15% | — | -1.28% | |
| 27 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.12% | — | -0.23% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.13% | +31.16% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | +0.06% | -3.15% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.98% | — | — | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.96% | — | +1.21% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -2.91% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.92% | — | +1.50% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.13% | -5.25% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.68% | — | -7.47% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.66% | — | -2.53% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.65% | — | +21.32% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.16% | -8.91% | |
| 39 | WD | Walker & Dunlop INC | 股票-其他 | 0.63% | -0.05% | -2.42% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | -3.97% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | -3.49% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.56% | — | -4.90% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.56% | — | -2.82% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.29% | +2.95% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.50% | +0.30% | -16.89% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -69.19% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -2.40% | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.42% | — | +1.60% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.05% | -2.60% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -10.80% |