CIK: 0001054677
申报总市值
US$15.5亿
仅显示前 200 大持股（共 510 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.55% | +0.38% | +0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.19% | +2.92% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.49% | +0.27% | +1.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | -0.24% | +1.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.90% | +0.41% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.27% | +0.13% | +2.08% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | +0.16% | +13.01% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.78% | +0.19% | +3.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.16% | +2.62% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.15% | — | — | |
| 11 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.12% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.10% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.16% | +1.87% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | +12.08% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.64% | -0.37% | +34.38% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.11% | -0.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.01% | +1.65% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | — | +3.26% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | +0.24% | -13.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | -0.01% | +1.20% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | -0.07% | -17.72% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.29% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.23% | +0.15% | -2.25% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | +7.26% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | +0.15% | +3.75% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | +1228.39% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.28% | +5.87% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | +299.76% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.11% | +1.46% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | -0.11% | +42.83% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +0.75% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.31% | -0.24% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +25.83% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +3.41% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +2.37% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.65% | — | — | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.64% | +0.08% | +1.90% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | +0.71% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +1.46% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | +0.25% | +2.02% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +3.28% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.56% | — | +2.64% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | +0.84% | +0.33% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +0.85% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +2.86% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | — | -25.87% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.45% | — | -7.03% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.07% | +4.05% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.43% | — | -0.93% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.43% | — | -3.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1% | +1228.39% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.8% | +13.01% | 加仓 |
| 3 | ADBE | Adobe INC | +0.8% | +299.76% | 加仓 |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +1.04% | 加仓 |
| 5 | FISV | Fiserv INC | +0.4% | +34.38% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +2.92% | 加仓 |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +540.03% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +0.75% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.20% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +42.83% | 加仓 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.08% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.2% | +25.83% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.87% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +3.75% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | +1.46% | 加仓 |
| 16 | HON | Honeywell International INC | +0.2% | -2.25% | 减仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.17% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +5.87% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -17.72% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +7.26% | 加仓 |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | +3.26% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | +2.62% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.20% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.2% | +0.41% | 加仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | +1.97% | 加仓 |
| 26 | INTC | Intel CORP | -0.4% | -85.48% | 减仓 |
| 27 | SNAXX | Schwa Prime Adv Money Fd-ult | — | EXIT | 清仓 |
| 28 | ✓ | JPMorgan Ultra-Short Income ETF | — | EXIT | 清仓 |
| 29 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 30 | WCLD | Wisdomtree Cloud Computing | — | NEW | 新建仓 |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 32 | ✓ | Invesco Exchange Traded Fd T | — | EXIT | 清仓 |
| 33 | SNSXX | Schwab US Treasury Money-inv | — | EXIT | 清仓 |
| 34 | ✓ | Wisdomtree Cloud Computing Fun | — | EXIT | 清仓 |
| 35 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 36 | ✓ | Select Sector Spdr Tr Real Est | — | EXIT | 清仓 |
| 37 | SWVXX | Schwa Prime Adv Money Fd-inv | — | EXIT | 清仓 |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建仓 |
| 39 | ✓ | SPDR Bloomberg Barclays Invest | — | EXIT | 清仓 |
| 40 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建仓 |
| 42 | MAIN | Main Street Capital CORP | — | NEW | 新建仓 |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | PGX | Invesco Preferred ETF | — | NEW | 新建仓 |
| 46 | ✓ | UBS Select Government Investor | — | EXIT | 清仓 |
| 47 | CUT | Invesco Msci Global Timber E | — | NEW | 新建仓 |
| 48 | ✓ | Ishares Core Dividend Growth | — | EXIT | 清仓 |
| 49 | FXAIX | Fidelity 500 Index Fund | — | EXIT | 清仓 |
| 50 | ✓ | Powershares | — | EXIT | 清仓 |