CIK: 0000109380
申报总市值
US$15.5亿
仅显示前 200 大持股（共 844 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 | 12.90% | +2.79% | +38.60% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.60% | +2.72% | -1.17% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.26% | +1.53% | -8.99% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.42% | +28.05% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.35% | +1.00% | -4.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.18% | -0.92% | -0.47% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.99% | -2.20% | -1.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.84% | — | +2.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.69% | +1.30% | +97354.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -1.15% | +26.37% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.57% | +38.75% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.63% | +16.50% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.94% | -1.37% | +0.14% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.20% | +10.70% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.21% | -0.74% | -48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.29% | +9.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.25% | -0.38% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | -0.01% | +7.87% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.23% | +2.15% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -6.39% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.34% | +40.37% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -14.33% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | -0.14% | +2.41% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | -3.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.31% | +9.34% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.10% | +3.64% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.09% | -10.06% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.50% | — | -21.86% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | -14.32% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -16.13% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.46% | — | -14.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.35% | -18.59% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.45% | — | -0.36% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +3.63% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.15% | +145.98% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | +169.02% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.10% | +4.25% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -1.89% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.42% | — | -27.35% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.42% | — | -12.54% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.39% | — | -27.59% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.07% | +143.11% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | -0.18% | +24.69% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.37% | — | -4.62% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.19% | +0.05% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.37% | — | -11.57% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | +6.58% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.36% | — | -2.19% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | -4.79% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -28.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +38.60% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.9% | -1.19% | 加仓 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +0.14% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.5% | +28.05% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.5% | -0.47% | 加仓 |
| 6 | IWN | Ishares Russell 2000 Value E | +1.1% | -48.50% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | +26.37% | 加仓 |
| 8 | AAPL | Apple INC | +0.5% | +38.75% | 加仓 |
| 9 | BTI | British American Tob-sp Adr | +0.5% | -0.36% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.4% | +2.15% | 加仓 |
| 11 | MUB | Ishares National Muni Bond E | +0.4% | +169.02% | 加仓 |
| 12 | TSLA | Tesla INC | +0.4% | +40.37% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | +145.98% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.86% | 加仓 |
| 15 | GSK | Gsk Plc-spon Adr | +0.3% | -27.47% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +143.11% | 加仓 |
| 17 | LIN | Linde plc | +0.2% | +5.89% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +8.25% | 加仓 |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +5081.72% | 加仓 |
| 20 | VUG | Vanguard Growth ETF | +0.2% | -3.90% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +10.70% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +2.41% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +16.50% | 加仓 |
| 24 | NFLX | Netflix INC | 0% | +7.87% | 加仓 |
| 25 | UPS | United Parcel Service-cl B | -0.2% | -99.52% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.40% | 加仓 |
| 27 | PAYX | Paychex INC | -0.2% | -89.18% | 减仓 |
| 28 | SO | Southern Co/the | -0.2% | -45.42% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.2% | -16.02% | 减仓 |
| 30 | ✓ | Cyberark Software LTD | -0.3% | -98.34% | 减仓 |
| 31 | ETR | Entergy CORP | -0.3% | +27.62% | 减仓 |
| 32 | WDAY | Workday Inc-class A | -0.3% | -93.55% | 减仓 |
| 33 | ZTS | Zoetis INC | -0.3% | -97.76% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.3% | -90.22% | 减仓 |
| 35 | T | At&t INC | -0.3% | -87.21% | 减仓 |
| 36 | CVX | Chevron CORP | -0.3% | -18.59% | 减仓 |
| 37 | KVUE | Kenvue INC | -0.4% | -97.82% | 减仓 |
| 38 | ACN | Accenture plc | -0.4% | -82.87% | 减仓 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.4% | -27.59% | 减仓 |
| 40 | IWP | Ishares Russell Mid-cap Grow | -0.4% | -4.17% | 减仓 |
| 41 | LYB | LyondellBasell Industries N.V. | -0.4% | -99.94% | 减仓 |
| 42 | SNY | Sanofi-adr | -0.4% | -33.51% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -31.98% | 减仓 |
| 44 | PM | Philip Morris International | -0.5% | -3.95% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.5% | -59.07% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.6% | -76.00% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.7% | -13.57% | 减仓 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -8.99% | 减仓 |
| 49 | IWS | Ishares Russell Mid-cap Valu | -3% | -1.17% | 减仓 |
| 50 | AVUV | Avantis US Small Cap Value | — | NEW | 新建仓 |