CIK: 0000915325
申报总市值
US$26.9亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.09% | -5.20% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -3.92% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | -2.48% | EXIT | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | -2.66% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -2.88% | EXIT | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | -1.97% | EXIT | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.19% | -3.14% | EXIT | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.93% | — | +0.63% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.89% | -3.42% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -1.44% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -1.71% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.99% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | -0.87% | EXIT | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.33% | — | +0.04% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.30% | — | +0.86% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | -3.20% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.24% | -1.93% | EXIT | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -1.10% | EXIT | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | -0.75% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | -1.19% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -1.14% | EXIT | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +23.34% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.16% | -1.12% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | -0.98% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | -1.19% | EXIT | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.12% | -0.80% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | -1.44% | EXIT | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | -0.94% | EXIT | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.98% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -0.00% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.04% | -1.02% | EXIT | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | -0.91% | EXIT | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.03% | -2.11% | EXIT | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | -0.76% | EXIT | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +0.42% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.90% | EXIT | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.95% | EXIT | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | -0.92% | EXIT | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | -3.73% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.91% | — | +0.16% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | -0.93% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.89% | -0.96% | EXIT | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | -0.85% | EXIT | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | -0.85% | EXIT | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.84% | — | +2.88% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -2.48% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.87% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -1.07% | EXIT | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +1.38% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.4% | +2284.21% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +26.43% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.3% | +2881.42% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.08% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +23.34% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.00% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.09% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.49% | 减仓 |
| 9 | ✓ | CoStar Group, Inc. | +0.1% | +7.50% | 加仓 |
| 10 | PLD | Prologis INC | +0.1% | +1.72% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +2.65% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.45% | 加仓 |
| 13 | NOW | Servicenow INC | +0.1% | +3.28% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.06% | 减仓 |
| 15 | ECL | Ecolab INC | +0.1% | -1.65% | 减仓 |
| 16 | DHR | Danaher CORP | +0.1% | +0.82% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +3.72% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +0.42% | 加仓 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +0.41% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +0.38% | 加仓 |
| 21 | WM | Waste Management INC | +0.1% | +3.43% | 加仓 |
| 22 | EQIX | Equinix INC | +0.1% | +1.85% | 加仓 |
| 23 | ADBE | Adobe INC | +0.1% | +6.24% | 加仓 |
| 24 | MAR | Marriott International -cl A | +0.1% | -0.77% | 减仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.18% | 加仓 |
| 26 | PYPL | Paypal Holdings INC | 0% | -1.94% | 减仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -1.74% | 减仓 |
| 28 | HON | Honeywell International INC | 0% | -0.93% | 减仓 |
| 29 | PGR | Progressive CORP | 0% | +3.09% | 加仓 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +0.95% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | +2.83% | 加仓 |
| 32 | EL | Estee Lauder Companies-cl A | 0% | +0.08% | 加仓 |
| 33 | VB | Vanguard Small-cap ETF | 0% | +1.88% | 加仓 |
| 34 | MDT | Medtronic plc | 0% | -0.02% | 减仓 |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.79% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific INC | 0% | -1.81% | 减仓 |
| 37 | AAPL | Apple INC | 0% | -0.20% | 减仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | +1.13% | 加仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.63% | 加仓 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -19.29% | 减仓 |
| 41 | CRM | Salesforce INC | -0.1% | -1.46% | 减仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.56% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -1.74% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.69% | 减仓 |
| 45 | BA | Boeing Co/the | -0.2% | -3.20% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -2.61% | 减仓 |
| 47 | ATVIEUR | Activision Blizzard INC | -0.5% | -92.75% | 减仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.6% | -97.70% | 减仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |