CIK: 0001078727
申报总市值
US$32.8亿
仅显示前 200 大持股（共 409 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.46% | +0.41% | +838.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | +0.60% | +5.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | +0.15% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.63% | -1.37% | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 3.33% | +0.61% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.02% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.62% | +0.19% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | — | +44.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.44% | +810.70% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.28% | +0.12% | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 2.27% | +0.27% | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.14% | -0.23% | +6250.67% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.07% | -0.25% | +1706.97% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.97% | +0.14% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | +0.33% | +2720.43% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.80% | +0.23% | +7267.06% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.77% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | — | — | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.66% | +0.17% | — | |
| 20 | GGG | Graco INC | 股票-工业 | 1.60% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | — | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.53% | +0.19% | — | |
| 23 | MIDD | Middleby CORP | 股票-工业 | 1.49% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | +0.19% | — | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.43% | +0.24% | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.38% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.29% | — | +36.81% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.12% | +0.21% | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | +1208.78% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.05% | — | +992.50% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | -0.96% | +1772.64% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | -0.89% | — | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.97% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.29% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -74.12% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +1362.27% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | +0.30% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.20% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | +909.31% | |
| 46 | AMWL | American Well Corporation | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.8% | +838.33% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | +5.16% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +2.1% | +6250.67% | 加仓 |
| 4 | ADI | Analog Devices INC | +1.9% | +1706.97% | 加仓 |
| 5 | PEP | Pepsico INC | +1.8% | +2720.43% | 加仓 |
| 6 | NKE | Nike INC -cl B | +1.7% | +7267.06% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.9% | +1772.64% | 加仓 |
| 8 | ECL | Ecolab INC | +0.9% | +992.50% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.8% | +1208.78% | 加仓 |
| 10 | USB | US Bancorp | -1.5% | +36.81% | 加仓 |
| 11 | JNJ | Johnson & Johnson | -1.6% | +44.29% | 加仓 |
| 12 | AAPL | Apple INC | -2.3% | +810.70% | 加仓 |
| 13 | GIS | General Mills INC | -2.6% | -99.01% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | -2.7% | -96.89% | 减仓 |
| 15 | AXP | American Express Co | -2.9% | -93.45% | 减仓 |
| 16 | KO | Coca-cola Co/the | -3.5% | -96.55% | 减仓 |
| 17 | QCOM | Qualcomm INC | -3.6% | -94.05% | 减仓 |
| 18 | AMGN | Amgen INC | -3.7% | -86.42% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -4.4% | -95.65% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 22 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 23 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 24 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 26 | MSCI | Msci INC | — | NEW | 新建仓 |
| 27 | AZO | Autozone INC | — | NEW | 新建仓 |
| 28 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 29 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 30 | LIN | Linde plc | — | NEW | 新建仓 |
| 31 | GGG | Graco INC | — | NEW | 新建仓 |
| 32 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 33 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 34 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 37 | CME | Cme Group INC | — | NEW | 新建仓 |
| 38 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 39 | HD | Home Depot INC | — | NEW | 新建仓 |
| 40 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 41 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |