CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 270 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 | 36.45% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.83% | +9.45% | +200.00% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.78% | — | +18.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.17% | +1.71% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.94% | +3.93% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | -2.08% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.88% | -1.05% | -70.72% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.53% | +5.63% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.22% | +7.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.96% | +4.14% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.23% | -0.92% | +151.61% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | -0.78% | +168.57% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.36% | +7.37% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.66% | -0.61% | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | +30.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -7.53% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.24% | -1.58% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.12% | +10.02% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.50% | -0.24% | +1026.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -3.72% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | +61.88% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | +1.93% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.35% | -0.22% | +19.51% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.36% | +2.43% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.33% | -0.24% | +256.45% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +15.67% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | -0.32% | +35.19% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.28% | -0.33% | +658.69% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +598.35% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.14% | -2.15% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.25% | — | +21.07% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | +1.68% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | +0.04% | +2.63% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.20% | — | -10.52% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | +0.04% | +4.79% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | -5.51% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | +3.70% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.19% | — | — | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.17% | — | +36.61% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.17% | -0.14% | +11.25% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.16% | +0.04% | +12.47% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -1.95% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | -4.46% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.15% | — | +27.28% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | +9.91% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.14% | -0.14% | +30.96% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.14% | — | +123.12% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.13% | +0.04% | +24.63% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.13% | — | +10.02% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | — | — |