CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 386 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 | 59.71% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.12% | -3.59% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.53% | +161.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.61% | — | +545.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | +0.28% | -1.51% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | +518.67% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.14% | +17.54% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | +5729.50% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -1.07% | -27.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +27.08% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | -16.85% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +80.67% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.70% | — | +43.17% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +4864.69% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.62% | — | +3.65% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.45% | -25.65% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +1.73% | -8.82% | |
| 18 | ES | Eversource Energy | 股票-公用事业 | 0.51% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.51% | -0.12% | -65.22% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.49% | — | -0.98% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | — | -0.05% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.41% | +0.18% | +2.64% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -13.62% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.39% | — | +77.82% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.38% | — | +8.37% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +2.69% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +4.19% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.32% | +138.93% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | — | +34.27% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +38.66% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.32% | — | +2836.20% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | -0.08% | +20.21% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.12% | +14.46% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.28% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.16% | -1.86% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | +8.14% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.27% | — | -4.92% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | — | +12.61% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.24% | -0.40% | +3.14% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | — | -3.76% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.22% | -0.19% | -1.40% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.22% | — | -66.52% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | — | +39.29% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.21% | — | +0.21% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.21% | — | +49.89% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | +0.27% | -14.13% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | +36.21% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -2.39% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.66% | +35.67% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +5.93% |