CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 253 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 | 6.71% | -0.11% | -5.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | — | +0.20% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.72% | — | -2.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.29% | +0.06% | +198.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.02% | -4.22% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.78% | +0.05% | -5.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.10% | -4.56% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | +0.21% | -3.70% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.02% | -6.08% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.84% | — | -14.75% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | -5.47% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.62% | -0.44% | +1.14% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.42% | +0.06% | -2.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | — | -1.35% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | +0.25% | -2.13% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.26% | +0.22% | -3.43% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.23% | -0.44% | -4.65% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.22% | — | -4.50% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.18% | +0.01% | +101.81% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | -0.32% | -1.38% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | +3.75% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.13% | -0.12% | -0.28% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 1.11% | — | — | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.08% | -0.05% | +0.34% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | — | +4.89% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 1.05% | — | -2.31% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.02% | — | -3.23% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.01% | — | -0.37% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.99% | — | +109.55% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.01% | -2.64% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | +0.05% | +2.22% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.95% | +3.25% | -1.82% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.92% | — | -4.19% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -5.57% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.90% | — | +0.59% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -0.27% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | — | +2.17% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.87% | — | +2.09% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.09% | +5.30% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | — | -7.42% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.83% | +0.04% | +102.37% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -5.11% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -10.21% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | -15.82% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -4.72% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.06% | -2.29% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | +5.03% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | +0.01% | +0.14% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.72% | — | -4.84% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | +0.14% | +4.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | +1.1% | NEW | 新建仓 |
| 2 | EVR | Evercore INC - A | +0.6% | NEW | 新建仓 |
| 3 | AVGO | Broadcom INC | +0.6% | -5.99% | 减仓 |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | +109.55% | 加仓 |
| 5 | CW | Curtiss-wright CORP | +0.4% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | -4.22% | 减仓 |
| 7 | GEV | GE Vernova INC | +0.3% | -3.43% | 减仓 |
| 8 | MS | Morgan Stanley | +0.2% | -2.97% | 减仓 |
| 9 | NFLX | Netflix INC | +0.2% | -4.65% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -4.56% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.70% | 减仓 |
| 12 | TEL | TE Connectivity plc | +0.2% | NEW | 新建仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -6.08% | 减仓 |
| 14 | AAPL | Apple INC | +0.2% | -5.00% | 减仓 |
| 15 | 6D8 | Dupont De Nemours INC | +0.2% | NEW | 新建仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.30% | 加仓 |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +352.80% | 加仓 |
| 18 | ROL | Rollins INC | +0.1% | +129.13% | 加仓 |
| 19 | BX | Blackstone INC | +0.1% | -4.50% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.29% | 减仓 |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +4.73% | 加仓 |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | +0.14% | 加仓 |
| 23 | GSIE | Goldman Sachs Activebeta Int | -0.1% | +0.34% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | +2.09% | 加仓 |
| 25 | PEP | Pepsico INC | -0.1% | -3.48% | 减仓 |
| 26 | AMT | American Tower CORP | -0.1% | -0.51% | 减仓 |
| 27 | AMGN | Amgen INC | -0.1% | -5.65% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -1.38% | 减仓 |
| 29 | DOW | Dow INC | -0.1% | EXIT | 清仓 |
| 30 | SCHF | Schwab Intl Equity ETF | -0.1% | +101.81% | 加仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -15.82% | 减仓 |
| 32 | INVH | Invitation Homes INC | -0.1% | EXIT | 清仓 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -4.84% | 减仓 |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -13.50% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -0.36% | 减仓 |
| 36 | HSY | Hershey Co/the | -0.1% | -23.37% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -9.65% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -4.72% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -5.47% | 减仓 |
| 40 | TEL | TE Connectivity plc | -0.2% | EXIT | 清仓 |
| 41 | DHR | Danaher CORP | -0.2% | -0.27% | 减仓 |
| 42 | MU | Micron Technology INC | -0.2% | -1.82% | 减仓 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -2.13% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.2% | -3.23% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.35% | 减仓 |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.3% | -14.75% | 减仓 |
| 47 | HERO | Global X Video Games& Esport | -0.4% | -93.87% | 减仓 |
| 48 | IQV | Iqvia Holdings INC | -0.5% | -95.23% | 减仓 |
| 49 | CP | Canadian Pacific Kansas City | -0.6% | EXIT | 清仓 |
| 50 | STZ | Constellation Brands Inc-a | -0.6% | -95.46% | 减仓 |