CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 698 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 | 6.97% | -0.08% | -0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -1.16% | -0.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | -0.80% | -1.01% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.37% | -0.25% | +1905.40% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.18% | -0.08% | -15.08% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.53% | -0.28% | -0.84% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.02% | — | -1.05% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.90% | -0.50% | +1.13% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.23% | -1.21% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.31% | -1.01% | +0.07% | |
| 11 | WM | Waste Management INC | 股票-工业 | 2.28% | +0.16% | -3.01% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.11% | -0.14% | -4.77% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | — | -5.43% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 2.00% | — | -3.07% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.89% | +0.01% | -2.07% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 1.87% | — | -3.36% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.82% | +0.66% | -3.32% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.80% | -0.18% | -0.90% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.73% | — | +1.56% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | -0.37% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.58% | — | +0.83% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | -4.35% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.47% | — | +19.46% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.42% | — | -1.85% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.32% | -0.18% | -3.01% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -1.41% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.25% | — | -9.49% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.11% | — | +2.84% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | -4.80% | |
| 30 | URI | United Rentals INC | 股票-工业 | 1.04% | -0.28% | +306.68% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.97% | -0.10% | -5.78% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.16% | +8.17% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.15% | +0.24% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.18% | -0.03% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.26% | -0.63% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | -0.06% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.81% | — | -1.82% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.80% | +0.46% | +2005.90% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.70% | — | +4.42% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.70% | — | +1.64% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.02% | -0.22% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.66% | — | -4.46% | |
| 43 | EXP | Eagle Materials INC | 股票-原材料 | 0.65% | — | -4.79% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.49% | -0.85% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.37% | +0.60% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.36% | +0.32% | -30.81% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.34% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -10.47% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | -0.65% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.30% | — | -1.26% |