CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 301 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 | 18.58% | +0.93% | -0.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.43% | +0.06% | +4.89% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.97% | -0.55% | -0.87% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 4.20% | -0.26% | -0.57% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.16% | -0.14% | -0.80% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | -0.35% | +0.46% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.23% | -0.32% | +0.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.11% | — | +28.32% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | -0.20% | +1.77% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.78% | +0.15% | -4.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -0.05% | +2.34% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.32% | -0.09% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | +0.25% | +7.04% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.92% | -0.58% | +1.79% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.87% | -0.53% | -0.41% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.06% | +10.74% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.08% | — | +35.41% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | +0.14% | +10.51% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | -0.11% | -0.42% | |
| 20 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.75% | +0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.03% | +12.94% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -0.37% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +2.95% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工业 | 0.49% | +0.03% | +28.09% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.46% | -0.15% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +9.62% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.03% | +13.94% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.40% | — | — | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | — | -0.08% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.04% | +30.60% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | +0.33% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | -0.08% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | -0.39% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | -0.04% | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.32% | — | +14.72% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | +9.89% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.04% | +5.72% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | -0.48% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.29% | — | -10.58% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +12.13% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.27% | — | -0.49% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.26% | — | — | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.26% | — | -0.73% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.07% | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.25% | +0.06% | +3.42% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.07% | +4.59% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | — | +3.12% |