CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 333 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.51% | -0.54% | -1.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -1.13% | -0.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | -0.16% | -0.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.20% | -2.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | -0.21% | +4.15% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.40% | -0.01% | -7.34% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.24% | -0.44% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.34% | +0.19% | +1.31% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | +0.19% | +26.89% | |
| 10 | ASB | Associated Banc-corp | 股票-金融 | 1.74% | — | +7.46% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.69% | -0.80% | +1.62% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.75% | +0.95% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | -0.16% | +2.47% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.57% | -0.35% | +410.26% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.45% | -0.39% | -1.01% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.44% | -0.28% | +18.19% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | -0.03% | +3.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +7.36% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.19% | — | +10.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | -2.15% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.19% | -4.74% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.15% | -0.02% | -2.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | -0.90% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.02% | -0.20% | +3.04% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +1.87% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.91% | -0.11% | +0.37% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.84% | -0.05% | +0.03% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.08% | +0.36% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -3.35% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.07% | -3.09% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.79% | -0.05% | -0.14% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | -0.14% | -3.02% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | +0.14% | +11.93% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.15% | -1.80% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -1.43% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | +0.09% | -2.71% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | — | -2.89% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.08% | +0.06% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.04% | -2.69% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.63% | — | -2.92% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +1.64% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | +0.15% | +12.84% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.25% | -3.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.04% | +99.76% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.15% | -1.86% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | +7.22% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | +0.12% | -1.25% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | +0.10% | +0.94% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | -0.05% | -0.04% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.50% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.47% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.5% | -7.34% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | +18.19% | 加仓 |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +26.89% | 加仓 |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | +141.06% | 加仓 |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +109.42% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +4.15% | 加仓 |
| 9 | IQV | Iqvia Holdings INC | +0.2% | +3.04% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -3.09% | 减仓 |
| 11 | RTX | Rtx CORP | +0.1% | +1.62% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.1% | -1.01% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | 加仓 |
| 14 | ASB | Associated Banc-corp | +0.1% | +7.46% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | -2.92% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.95% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +3.50% | 加仓 |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +11.93% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | -1.86% | 减仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.84% | 加仓 |
| 21 | GLD | Spdr Gold Shares | +0.1% | +19.76% | 加仓 |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +26.48% | 加仓 |
| 23 | WWD | Woodward INC | +0.1% | -0.66% | 减仓 |
| 24 | AAPL | Apple INC | +0.1% | -2.21% | 减仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +1.64% | 加仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.55% | 加仓 |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +26.96% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.83% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.36% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -1.80% | 减仓 |
| 31 | MRK | Merck & Co. INC. | +0.1% | +3.56% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -6.37% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.1% | -42.52% | 减仓 |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -36.13% | 减仓 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -16.69% | 减仓 |
| 37 | XEL | Xcel Energy INC | -0.1% | -1.54% | 减仓 |
| 38 | APD | Air Products & Chemicals INC | -0.1% | -1.25% | 减仓 |
| 39 | PAYC | Paycom Software INC | -0.1% | +2.83% | 加仓 |
| 40 | BLK | Blackrock INC | -0.1% | -0.14% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -3.35% | 减仓 |
| 42 | UBER | Uber Technologies INC | -0.1% | +10.67% | 加仓 |
| 43 | ETN | Eaton Corporation plc | -0.2% | -2.89% | 减仓 |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -3.02% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -4.74% | 减仓 |
| 46 | NOW | Servicenow INC | -0.3% | +410.26% | 加仓 |
| 47 | KMB | Kimberly-clark CORP | -0.3% | -2.19% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.55% | 减仓 |
| 49 | FISV | Fiserv INC | -1.1% | -60.02% | 减仓 |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清仓 |