CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 262 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 | 15.27% | +0.93% | -1.33% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 13.56% | +1.72% | +11.42% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 12.06% | -0.83% | -4.24% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.27% | -0.55% | -0.82% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.19% | +0.23% | -0.55% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.52% | +0.06% | -0.15% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.51% | -0.53% | +13.49% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.50% | -0.58% | +11.37% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.20% | -0.35% | -0.09% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | -0.32% | -0.07% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.02% | +0.20% | -2.43% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.77% | — | +3.51% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | +0.15% | — | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.62% | -0.26% | -2.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | -0.05% | -1.57% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.28% | -0.14% | -3.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | -0.20% | -2.05% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | -0.09% | -1.43% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.14% | +0.14% | +2.30% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | +0.25% | +27.61% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.06% | -6.82% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.72% | -0.08% | -8.13% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | -0.11% | -0.03% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.14% | +10.74% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | +4.16% | |
| 26 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.42% | +0.05% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -4.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.03% | -31.60% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.35% | -0.15% | -0.69% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | -5.22% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.30% | — | -6.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -4.12% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.03% | +0.79% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | -6.18% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.24% | — | -3.44% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | +0.04% | -3.97% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | -0.04% | — | |
| 39 | RRX | Regal Rexnord CORP | 股票-工业 | 0.23% | +0.03% | -1.14% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | -3.99% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | +3.53% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | +0.45% | |
| 43 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.23% | — | -5.62% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.22% | — | -2.63% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地产 | 0.21% | — | -5.67% | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.21% | — | -11.28% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.07% | -11.47% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.04% | — | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.20% | — | -5.07% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.20% | — | -2.73% |