CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 271 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 63.61% | +1.71% | +3.66% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 8.15% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.25% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.70% | +3.93% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.54% | -0.92% | +5.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.22% | -1.44% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | -0.78% | -23.95% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.96% | -1.27% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.85% | -0.61% | -42.53% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.36% | -1.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | -1.35% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.53% | -2.08% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.14% | -1.48% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | -1.46% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.24% | -1.42% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | -1.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +22.22% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -1.62% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | -2.08% | -73.77% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -1.39% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.04% | -1.47% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -1.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -1.46% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | — | -1.35% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | — | -1.34% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -1.47% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.14% | — | -1.32% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | -1.35% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | -1.33% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | +0.04% | -1.53% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | — | -1.57% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | -4.23% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.12% | — | -1.56% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.06% | -1.57% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | +0.09% | -1.64% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -1.73% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -1.32% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -1.45% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | -1.47% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | -1.46% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.10% | — | -1.46% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.10% | — | -1.43% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | -1.57% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.09% | -1.53% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | -1.47% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | -1.37% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -1.58% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.09% | -0.36% | -1.26% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | -1.65% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.09% | — | -1.58% |