CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 200 大持股（共 216 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 | 7.84% | — | -2.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | — | -2.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.45% | — | -2.46% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | — | -0.73% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | — | +6.16% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.02% | — | -3.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +0.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | — | -2.54% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | — | -3.87% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.65% | — | -6.69% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | — | +9.30% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | — | -20.64% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | -14.02% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +1.90% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | +2.03% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | -9.57% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | -9.60% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | -4.72% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.28% | — | +1.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | — | +3.22% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.10% | — | -1.95% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.09% | — | +31.18% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | +8.73% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | — | -11.99% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.98% | — | +3.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +3.94% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +4.22% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | -1.00% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | -3.22% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.89% | — | -0.43% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -4.66% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -2.16% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | +0.74% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | — | -18.45% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -18.73% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +1.99% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | +2.50% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +3.73% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -0.39% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.69% | — | -0.89% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -6.50% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -1.17% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | -0.11% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +5.38% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | +1.50% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | — | +23.55% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | -22.82% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.58% | — | -6.24% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | +123.48% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.56% | — | +1.63% |