CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 233 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 | 17.96% | +0.93% | +14.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.31% | +0.06% | +0.70% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.28% | -0.55% | +9.84% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.22% | -0.14% | +7.32% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 5.20% | -0.26% | +9.90% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.90% | -0.35% | +2.56% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.53% | -0.32% | +2.38% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.08% | -0.20% | +16.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | +0.15% | -0.24% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.71% | -0.09% | -0.72% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.65% | — | +16.70% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.61% | -0.05% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | +0.25% | +12.25% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.93% | -0.58% | +8.06% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.89% | -0.53% | +10.03% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.06% | +1.70% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | -0.11% | +2.66% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | +0.14% | +1.89% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.00% | — | +3.64% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | +2.85% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.03% | +13.60% | |
| 22 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.62% | +0.05% | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.57% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.56% | — | +99.47% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | -0.15% | -0.83% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +13.76% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.04% | +0.33% | |
| 28 | RRX | Regal Rexnord CORP | 股票-工业 | 0.38% | +0.03% | +42.46% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.03% | +28.51% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | +26.57% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | +7.44% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | +33.72% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.27% | — | -0.18% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | — | +300.00% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.26% | — | +6.30% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.25% | — | +40.20% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.25% | — | +39.75% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.07% | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | +36.43% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.04% | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | — | +22.26% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.23% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.07% | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.22% | — | -3.77% | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.22% | — | +36.66% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.21% | — | +39.33% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | +64.34% |