CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 293 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 | 18.43% | +0.93% | +1.34% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.29% | +0.06% | +1.07% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.92% | -0.55% | +2.51% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.03% | -0.58% | +118.54% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.73% | -0.53% | +106.19% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.71% | — | +24.28% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.22% | -0.35% | +2.22% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.15% | -0.32% | +1.26% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | -0.20% | +3.49% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.69% | +0.15% | -1.33% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.63% | -0.14% | -34.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | -0.05% | +0.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.23% | — | +117.10% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.23% | -0.09% | -1.42% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | +0.25% | -5.81% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.92% | -0.26% | -52.83% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.06% | -10.22% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | +0.14% | +12.64% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | -0.11% | -0.06% | |
| 20 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.85% | +0.05% | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | +19.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.03% | +1.50% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +1.52% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +5.33% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | 0.44% | +0.03% | -1.10% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.04% | +5.16% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.42% | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.40% | -0.15% | -2.53% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.03% | -6.25% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +1.57% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | +1.14% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -6.65% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.35% | — | +5.38% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | +1.37% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.35% | — | +1.44% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | +11.12% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.07% | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.32% | +0.06% | -7.48% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.32% | +0.05% | +1.31% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | -8.25% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.04% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | -0.04% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.30% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.29% | — | +12.55% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.26% | — | +1.31% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.26% | — | -1.75% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.25% | — | +1.35% |