CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 356 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 58.58% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.12% | +591.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.70% | +0.28% | -26.39% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.62% | -0.12% | -8.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -1.07% | +7.76% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.14% | -24.94% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.95% | — | +134.45% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.94% | — | +169.13% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.53% | +8.83% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.45% | -27.05% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | -46.58% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | -0.25% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.63% | — | -20.54% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.62% | — | — | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.62% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +1.73% | -53.76% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.53% | — | +1339.24% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.53% | — | +36.62% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.53% | — | -1.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | +3.12% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +198.29% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.47% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | +78.34% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.45% | — | -19.02% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | +0.18% | -44.15% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +5.05% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.39% | — | +3.10% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.38% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -20.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -13.63% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.32% | — | -1.93% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.16% | -8.00% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.31% | — | +0.90% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +8453.06% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | — | -8.01% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.12% | +2.39% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.29% | — | +172.85% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | — | -3.75% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | -13.94% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.40% | +10.85% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | +462.47% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | -0.08% | -36.42% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.26% | — | -33.48% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | — | -28.42% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | +0.27% | +11.24% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | -29.85% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.24% | — | -4.27% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.24% | — | -14.52% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.23% | -0.19% | -4.93% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -21.43% |