CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 388 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 | 6.84% | -0.23% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -1.22% | +1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.87% | -0.57% | -0.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | -0.08% | +0.28% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.51% | -0.22% | +1.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | — | +1.19% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.65% | -0.19% | -0.45% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.51% | — | -0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | -0.02% | -0.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.23% | -0.40% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.03% | +0.27% | +6.92% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.90% | +0.13% | +2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.09% | +0.06% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.77% | +0.13% | +4378.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.03% | +9.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.34% | -0.08% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.39% | +0.35% | -2.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.12% | -0.38% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.11% | -0.44% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | +0.43% | -1.21% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | -0.08% | -0.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.23% | -0.53% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.03% | — | -0.45% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.99% | — | -0.39% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.97% | — | +0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.12% | +0.09% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -0.41% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | +0.09% | -0.26% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.73% | -0.13% | -1.30% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.73% | -0.09% | -0.27% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.15% | -1.38% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | +0.18% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | +0.08% | +1.21% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -2.68% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +15.50% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | -0.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.30% | -1.48% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.26% | -1.26% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -1.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | +12.23% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.08% | +0.63% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.13% | -0.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | +3000.00% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.61% | — | +0.13% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.08% | -0.30% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.07% | -0.53% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | -0.05% | +0.32% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.11% | -0.66% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.50% | +0.11% | +1.20% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | -0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.7% | +4378.83% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -0.33% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +3000.00% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.38% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.09% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.2% | +1749.82% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | -1.21% | 减仓 |
| 8 | CAT | Caterpillar INC | +0.1% | -2.78% | 减仓 |
| 9 | CMI | Cummins INC | +0.1% | -0.39% | 减仓 |
| 10 | TSLA | Tesla INC | +0.1% | +136.03% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +15.50% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.08% | 减仓 |
| 13 | AMGN | Amgen INC | +0.1% | +1.21% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +0.31% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +0.05% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.73% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.32% | 加仓 |
| 18 | MSBI | Midland States Bancorp INC | +0.1% | — | 不变 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.23% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +0.13% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | -0.30% | 减仓 |
| 22 | NUE | Nucor CORP | +0.1% | -1.79% | 减仓 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +77.33% | 加仓 |
| 24 | RTX | Rtx CORP | 0% | +0.16% | 加仓 |
| 25 | GS | Goldman Sachs Group INC | 0% | -0.41% | 减仓 |
| 26 | COF | Capital One Financial CORP | 0% | -0.84% | 减仓 |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | -0.88% | 减仓 |
| 28 | MRK | Merck & Co. INC. | 0% | +2.54% | 加仓 |
| 29 | VUG | Vanguard Growth ETF | 0% | +80.28% | 加仓 |
| 30 | AMZN | Amazon.com INC | 0% | +1.50% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.63% | 加仓 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.92% | 加仓 |
| 33 | CEG | Constellation Energy | — | -1.30% | 减仓 |
| 34 | AVGO | Broadcom INC | 0% | -0.45% | 减仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.19% | 加仓 |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | -0.25% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +0.06% | 加仓 |
| 38 | LH | Labcorp Holdings INC | -0.1% | +0.57% | 加仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.10% | 减仓 |
| 40 | LIN | Linde plc | -0.1% | +1.20% | 加仓 |
| 41 | AJG | Arthur J Gallagher & Co | -0.1% | -4.06% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -2.68% | 减仓 |
| 43 | NVT | nVent Electric plc | -0.2% | -26.91% | 减仓 |
| 44 | BDX | Becton Dickinson And Co | -0.3% | -71.63% | 减仓 |
| 45 | PSIX | Power Solutions Internationa | -0.3% | — | 不变 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -0.40% | 减仓 |
| 47 | FISV | Fiserv INC | -0.4% | -94.13% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.6% | -0.53% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.8% | +1.06% | 加仓 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |