CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 274 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 | AAPL | Apple INC | 股票-科技 | 6.88% | -0.11% | -1.51% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.53% | — | -0.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | -0.02% | +1.25% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.03% | — | +8.39% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -0.02% | -0.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | +4.78% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.47% | +0.06% | +1.01% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.39% | — | -1.30% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | +1.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.10% | +0.62% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.61% | — | +4.10% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.53% | — | +18.37% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +3.25% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.39% | -0.12% | -12.11% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.39% | — | +0.58% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | -0.32% | -0.24% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.34% | -0.05% | +1.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | -0.01% | -3.53% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | +0.21% | +2.42% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | +0.25% | +2.52% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.28% | +0.01% | +0.82% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +0.17% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.22% | — | +0.12% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | -2.24% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +1.88% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | -0.70% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -2.57% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | — | +1.00% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +0.67% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | -0.53% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | — | -0.38% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.80% | — | -0.49% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.79% | — | +1.07% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | +0.53% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | — | +1.40% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.76% | +0.01% | +0.64% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.76% | — | -0.44% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.73% | — | +0.85% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.06% | +0.15% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | -3.09% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.05% | +5.77% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +0.65% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.62% | — | +11.39% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | +0.30% | +0.35% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.59% | +0.04% | +10.02% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | -0.44% | +0.38% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.64% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +12.62% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.57% | — | -6.72% | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.57% | — | +5.37% |