CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 200 大持股（共 289 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 | 5.03% | -0.53% | -0.92% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.00% | +0.65% | -0.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.18% | -1.32% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.66% | -0.23% | -0.79% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.59% | -0.21% | -0.59% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.39% | -0.39% | -0.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | — | -0.93% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.01% | +0.30% | -0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.03% | -0.33% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.92% | +0.12% | -0.11% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.90% | -0.37% | -1.13% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | +0.20% | -0.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.09% | +0.34% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.67% | -0.94% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | +0.11% | +0.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.09% | -0.02% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | — | -0.02% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | +0.23% | +0.11% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | — | -0.83% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +0.98% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | — | -2.15% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.29% | +0.12% | +4.59% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | -0.38% | -3.89% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | — | +0.41% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | +0.04% | -0.43% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | +1.13% | +19.15% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | -1.31% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.15% | +0.62% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.04% | — | +4.81% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -0.13% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | — | +1.29% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.26% | -0.17% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.17% | -7.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.15% | +0.46% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.89% | +0.03% | -0.66% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.14% | +13.33% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.53% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -0.14% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.79% | — | -1.92% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.79% | — | -0.12% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | +8.53% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +21.94% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.66% | +0.18% | -0.78% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | +0.30% | -0.88% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.16% | -4.96% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | -0.14% | -0.42% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.07% | +1.34% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | -3.71% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -2.14% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | -28.84% |