CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 200 大持股（共 257 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.53% | -0.47% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.03% | +0.20% | +0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | +0.18% | +0.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | +0.65% | -0.09% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | -0.23% | +0.49% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | — | +5.84% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.31% | -0.21% | -0.60% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | — | +1.49% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.20% | -0.39% | -0.26% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.17% | — | -1.50% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.09% | -0.40% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | -0.38% | +46.50% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.37% | -1.21% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.83% | — | -9.79% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.78% | -0.15% | +0.39% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.62% | -0.94% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | +0.12% | +72.58% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.03% | +2.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | +0.09% | +0.52% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | — | -4.33% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.31% | — | -2.18% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.30% | — | +0.53% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | +0.11% | +2.11% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.29% | — | -1.48% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.28% | — | -1.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | +0.23% | -3.85% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +82.05% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.20% | +0.11% | +0.27% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.18% | +0.04% | -21.28% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +0.83% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | -1.67% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | +29.47% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | +9.39% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.15% | +0.74% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -0.52% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +0.51% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.79% | +0.18% | +1.48% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -3.45% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.73% | — | -0.97% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.71% | +0.03% | -1.25% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | -46.12% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +0.42% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.64% | — | +189.81% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | -0.14% | +2.46% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -2.13% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.60% | — | +0.19% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.14% | +8.05% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | +0.49% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.55% | — | +1284.26% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +0.33% | 加仓 |
| 2 | HD | Home Depot INC | +0.6% | +82.05% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +72.58% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +0.97% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.5% | +46.50% | 加仓 |
| 6 | CDW | Cdw Corp/de | +0.5% | +1284.26% | 加仓 |
| 7 | WM | Waste Management INC | +0.4% | +189.81% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.47% | 减仓 |
| 9 | ADBE | Adobe INC | +0.2% | +0.39% | 加仓 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +383.74% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -0.38% | 减仓 |
| 12 | ACN | Accenture plc | +0.2% | -1.21% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +83.65% | 加仓 |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +29.47% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +1.48% | 加仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.11% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.45% | 减仓 |
| 18 | ECL | Ecolab INC | +0.1% | -2.18% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +8.05% | 加仓 |
| 21 | AVGO | Broadcom INC | 0% | -0.75% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -4.33% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.74% | 加仓 |
| 24 | MA | Mastercard INC - A | 0% | +0.51% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.52% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | -1.48% | 减仓 |
| 27 | V | Visa Inc-class A Shares | — | -0.40% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -3.85% | 减仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +1.49% | 加仓 |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +0.83% | 加仓 |
| 31 | DHR | Danaher CORP | -0.1% | -9.79% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | +0.27% | 加仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -1.50% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +5.84% | 加仓 |
| 35 | PEP | Pepsico INC | -0.2% | +0.49% | 加仓 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.2% | -92.28% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -24.81% | 减仓 |
| 38 | SYK | Stryker CORP | -0.3% | -0.60% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.26% | 减仓 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -21.28% | 减仓 |
| 41 | TFC | Truist Financial CORP | -0.6% | -46.12% | 减仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 44 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建仓 |
| 45 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 49 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |