CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 311 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 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 9.37% | +0.37% | -1.03% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 6.62% | +0.27% | -1.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.56% | +0.26% | -0.70% | |
| 4 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 3.54% | +0.28% | -1.00% | |
| 5 | GLW | Corning INC | 股票-科技 | 3.37% | +1.29% | -1.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.14% | -0.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.77% | -2.25% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.04% | -0.47% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.10% | -7.62% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.33% | -0.03% | -2.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.20% | -2.56% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.29% | -0.31% | -1.42% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.15% | +0.10% | -0.60% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.86% | -0.22% | -4.43% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | -0.38% | -1.02% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | +0.20% | -1.49% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.69% | — | -2.98% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | +0.13% | -0.31% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.47% | +0.16% | -1.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.07% | -2.34% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.22% | -0.98% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.37% | +0.16% | -5.28% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.13% | -2.13% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | — | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.14% | — | -4.11% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.29% | -1.04% | |
| 27 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.08% | — | -3.87% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.06% | -3.65% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.93% | — | -6.23% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.91% | — | -4.92% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.86% | — | -1.07% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.82% | -1.04% | -0.84% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | — | -6.32% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | -3.91% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.68% | — | -2.02% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | -1.64% | -3.70% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.60% | +0.30% | -4.84% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.54% | -0.06% | -4.01% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.16% | -4.83% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | -1.18% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.49% | — | -5.20% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.48% | — | -11.04% | |
| 43 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 0.48% | +0.09% | -0.70% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.09% | -0.29% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.43% | — | -5.19% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.42% | — | -8.14% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.40% | — | -0.57% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.37% | — | -7.54% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.37% | — | -2.37% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.36% | — | -2.28% |