CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 240 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 | 20.46% | +0.93% | -3.71% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-其他 | 7.78% | +0.23% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.06% | -0.55% | -14.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.62% | +0.06% | -7.87% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.70% | -0.35% | -1.87% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.25% | -0.32% | -9.66% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.05% | -0.53% | +32.43% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.67% | -0.58% | +31.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.51% | +0.15% | -0.16% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | -0.20% | -1.98% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.26% | +0.20% | -1.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.05% | -0.98% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.09% | -0.26% | +8.28% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.73% | -0.09% | -6.69% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.57% | -0.14% | +10.08% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.06% | -0.77% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +0.25% | +8.79% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | — | -1.06% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.05% | -0.08% | -19.10% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | -0.11% | -0.47% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | +0.14% | +3.71% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | -2.31% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | -3.90% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.73% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.03% | -0.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +2.92% | |
| 27 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.55% | +0.05% | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.55% | -0.15% | -8.40% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.03% | +3.52% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.04% | +6.43% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +4.49% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +0.36% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工业 | 0.43% | +0.03% | +3.77% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +0.04% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.40% | — | +5.49% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | — | +6.39% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +0.19% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -0.38% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.37% | — | +52.17% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | — | -9.88% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +0.06% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.07% | — | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.34% | — | +0.48% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | -11.44% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | +0.50% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.28% | — | +0.70% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | -0.04% | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | -0.42% | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.28% | — | -10.77% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | — |