CIK: 0000757657
申报总市值
US$79.9亿
仅显示前 200 大持股（共 1144 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.30% | -0.17% | -0.97% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.40% | -0.23% | -4.34% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.35% | -0.07% | -2.03% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.04% | — | +2.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.96% | -0.10% | -4.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.24% | +14.42% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | +165.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.41% | -0.77% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.27% | -0.10% | -3.32% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | — | -4.70% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.22% | — | +10.79% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.08% | — | +0.30% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.05% | — | -0.06% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.40% | -0.21% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.83% | — | -7.98% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.81% | — | -3.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.11% | -1.62% | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.76% | — | +123.97% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | +2.32% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +1.36% | |
| 21 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.64% | — | +16.95% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.62% | — | -12.28% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | +1.63% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +4.43% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -10.61% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +2.86% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +3.01% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | — | -2.30% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +2.16% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | +1.45% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.56% | — | +13.47% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | +0.92% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.08% | -4.16% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.13% | +8.03% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.31% | +2.64% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | -5.63% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -4.77% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -1.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -2.73% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.17% | -1.24% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -0.87% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +9.45% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | -7.95% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +6.28% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -0.21% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -0.66% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.46% | — | -1.39% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | — | -3.52% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | -8.93% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | -1.47% |