CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1406 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.40% | — | -0.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -1.03% | +1.13% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.65% | — | -5.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.19% | +1.30% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.16% | — | -1.96% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.14% | +1.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | -0.14% | +1.94% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.14% | +1.09% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | -1.71% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.88% | — | +1.92% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.33% | +2.01% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.54% | -0.22% | +7.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -0.24% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | +1.75% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | — | +5.72% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | +1.98% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | +0.17% | -1.18% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | +0.97% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.16% | -0.51% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.04% | +0.14% | +1.73% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +0.59% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +1.62% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.84% | — | +0.26% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.14% | +0.19% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | -3.58% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | +2.71% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.34% | -0.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +1.99% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | +0.96% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -2.68% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | +0.15% | +10.71% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.14% | +2.48% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +1.19% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.06% | +1.75% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -0.35% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | +2.07% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.59% | — | +0.61% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -0.09% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | -0.13% | +5.47% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | +1.01% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +4.21% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.54% | — | +1.55% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +1.70% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | — | +0.52% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | +3.62% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +0.87% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.50% | — | -3.23% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +1.23% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | +0.87% |