CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 308 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 | 7.83% | -0.23% | -1.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.22% | +1.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.24% | +0.27% | +2.49% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.97% | +0.13% | +3.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | -0.57% | +1938.63% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.22% | -0.11% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.29% | — | +0.27% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | +0.34% | +1.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.96% | -0.02% | -0.20% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | +0.09% | +0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | -0.03% | +1.34% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.26% | +5.01% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | +0.07% | +3.19% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.31% | — | -13.04% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.30% | — | -1.41% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -0.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +1.40% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.11% | +0.46% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | -0.08% | +0.63% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -1.14% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.08% | +1.69% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | -0.00% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -0.50% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.12% | +1834.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.23% | +6.42% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.11% | +1.74% | |
| 28 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.15% | +1.30% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.30% | +0.88% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | +0.08% | +1.88% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.07% | +48.32% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -2.01% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.43% | +0.95% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.35% | -4.22% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +2.73% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.73% | — | +1.67% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +0.99% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -0.24% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -1.92% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.23% | -0.57% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.05% | +7.46% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.19% | +3.23% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.65% | — | +0.64% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.63% | — | -1.84% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.63% | — | +0.70% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | +1.35% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +3.06% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.58% | — | +4.93% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.56% | — | +2.02% |