CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 200 大持股（共 294 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 | 14.81% | +0.93% | -1.51% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 13.85% | +1.72% | +1.21% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 11.67% | -0.83% | +1.30% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.37% | -0.55% | +0.70% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.06% | +0.23% | +1.00% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.65% | -0.58% | +7.43% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.62% | -0.53% | +6.37% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.48% | +0.06% | -0.13% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.22% | -0.35% | -1.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.07% | -0.32% | -3.15% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.98% | +0.20% | +0.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | +0.15% | — | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.72% | — | +0.82% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.55% | -0.26% | +0.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.05% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | -0.20% | +3.63% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.22% | -0.14% | -0.28% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.19% | +0.14% | +0.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | -0.09% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.25% | +0.98% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.06% | +2.24% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.68% | -0.08% | -1.14% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.11% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.14% | +0.53% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -0.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +2.23% | |
| 27 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.40% | +0.05% | -11.52% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.03% | +1.45% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | +2.26% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | -0.15% | -0.61% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | — | +1.73% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.03% | +4.61% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | +1.63% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +0.96% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | -0.53% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | +5.23% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | -0.69% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +2.01% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.24% | — | +1.73% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | +0.04% | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | -1.56% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.23% | — | +6.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.04% | — | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.22% | — | +2.46% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.22% | — | — | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.21% | — | -1.03% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.21% | — | +11.73% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | — | +1.72% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.07% | +0.96% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | 0.20% | — | -16.35% |