CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 226 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.18% | +0.93% | -3.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.79% | +0.06% | -1.41% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.80% | -0.55% | +3.11% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.88% | -0.14% | +20.72% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 5.75% | -0.26% | +26.34% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.68% | -0.35% | -6.33% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.61% | -0.32% | -3.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.15% | -13.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | -0.05% | -3.00% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.70% | -0.09% | -9.76% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | -0.20% | +6.78% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.40% | — | +0.18% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.18% | -0.58% | +16.13% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.12% | -0.53% | +13.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | +0.25% | +4.91% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.06% | +378.92% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | +0.14% | -10.25% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | -0.11% | -1.21% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.00% | — | -2.06% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | — | -0.95% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.74% | — | -10.95% | |
| 22 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.63% | +0.05% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | — | -39.83% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | -0.15% | -0.76% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.03% | -6.18% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -12.05% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -9.82% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.04% | +12.03% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | -14.82% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.03% | -2.62% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.30% | — | +6.71% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | — | -8.33% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.07% | -4.80% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | -12.11% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -3.25% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.26% | — | — | |
| 37 | RRX | Regal Rexnord CORP | 股票-工业 | 0.25% | +0.03% | +28.46% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | -24.37% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | +52.70% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | — | — | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.23% | — | -0.33% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.07% | -8.82% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -14.88% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | — | +5.69% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.04% | -8.89% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.22% | — | -39.50% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.21% | — | +8.96% | |
| 48 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.21% | — | -0.64% | |
| 49 | DOORUSD | Masonite International CORP | 股票-其他 | 0.20% | — | +27.88% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | — |