CIK: 0001054677
申报总市值
US$15.5亿
仅显示前 200 大持股（共 540 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 | 9.37% | +0.38% | -3.11% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.64% | +0.27% | +0.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.19% | -4.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.90% | -2.07% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | -0.24% | -1.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.16% | -3.74% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.17% | +0.13% | +1.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.16% | -2.65% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.47% | +0.19% | +1.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.16% | +0.24% | |
| 11 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.01% | — | +2.61% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.00% | — | +57.09% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | -3.65% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.11% | +0.17% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | — | -11.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.01% | -2.05% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.56% | — | +4.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | -0.01% | +3.03% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | +0.24% | +0.18% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.35% | — | -2.35% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.32% | -0.37% | -3.00% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | +16.49% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | +2.55% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | — | +9.91% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.15% | +0.15% | +2.90% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | +0.15% | +3.40% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | -0.07% | -4.25% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.28% | +1.85% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | -0.11% | +14.90% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.92% | — | +172.45% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.11% | -0.42% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.80% | +0.08% | +2.54% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | +9.40% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.31% | +0.38% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -2.58% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | — | +6.64% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | -26.12% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +2.04% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +2.37% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | +0.25% | +2.00% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.54% | — | -7.14% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +9.37% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +3.80% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | +0.84% | +1.78% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | +0.90% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | -2.10% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.46% | -0.07% | +3.17% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | +1.16% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.44% | — | -0.39% | |
| 50 | MAIN | Main Street Capital CORP | 股票-金融 | 0.44% | — | +3.52% |