CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 258 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 52.52% | — | -18.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.10% | +9.45% | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.06% | -1.05% | +184.70% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | +3.93% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.95% | -0.92% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.50% | -2.08% | -11.99% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.96% | +12.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.22% | +10.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.12% | +2.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | -0.32% | +8.81% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.00% | -0.24% | +6.68% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.95% | -0.24% | +54.55% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.53% | +10.29% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.67% | -0.22% | -12.03% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.36% | +21.97% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | -0.78% | -69.78% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.51% | -0.33% | -49.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | -3.81% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.24% | -4.39% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | — | +7.26% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.14% | -4.73% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +40.81% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | +36.78% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | — | +21.95% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.29% | — | -45.22% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -1.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -4.08% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | +68.74% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | +0.04% | +86.06% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.23% | -0.36% | +62.91% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +72.04% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.22% | — | +48.80% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -3.97% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | -4.91% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.20% | — | +100.22% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | — | +64.19% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.17% | — | -3.73% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.17% | — | +66.24% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.17% | — | -60.03% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.16% | — | +180.82% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.16% | -0.09% | -3.52% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | -4.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -4.93% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -4.93% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | +0.04% | -4.92% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.15% | — | +147.54% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.14% | — | -7.68% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.06% | -4.92% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.14% | -0.08% | -3.75% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | +0.09% | +119.83% |