CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 200 大持股（共 334 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 | 5.14% | -0.53% | -1.37% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | +0.65% | -5.28% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.33% | +0.30% | -2.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | +0.17% | -1.14% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | +0.20% | +20.64% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.00% | -0.39% | -0.91% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.18% | -5.85% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.53% | -0.21% | -1.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | +0.03% | -0.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | +0.09% | -1.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | +0.23% | -3.94% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | +0.11% | -9.75% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | +1.13% | -1.09% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | -0.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | +0.09% | -1.03% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.50% | +0.03% | +0.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | -0.38% | +0.57% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.47% | +0.12% | -2.09% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | — | -0.60% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | -0.63% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -1.94% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.28% | -0.02% | +0.54% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.37% | -0.53% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -0.74% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +1.36% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.04% | -0.94% | EXIT | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | -0.58% | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.99% | — | -0.17% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | -0.23% | -6.28% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | — | -1.54% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +4.59% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.87% | — | -0.50% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | +0.30% | -1.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.15% | -12.01% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.16% | -1.01% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +5.82% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.14% | +1.29% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | -0.72% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | +0.04% | +2.86% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.72% | -0.12% | -3.12% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.71% | — | +24.83% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | -18.01% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.07% | +4.96% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | -0.14% | -2.76% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.13% | +0.95% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | -5.89% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.26% | +0.02% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.59% | +0.18% | -1.51% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.57% | +0.08% | +4529.10% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.57% | — | -0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | -2.41% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.37% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -1.14% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.7% | +20.64% | 加仓 |
| 5 | UBER | Uber Technologies INC | +0.6% | +4529.10% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.5% | -0.56% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | -1.96% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.74% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.70% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +1.36% | 加仓 |
| 11 | RTX | Rtx CORP | +0.2% | +24.83% | 加仓 |
| 12 | NFLX | Netflix INC | +0.2% | +0.95% | 加仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | -1.09% | 减仓 |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.1% | +87.35% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | +0.12% | 加仓 |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +108.43% | 加仓 |
| 17 | NOW | Servicenow INC | +0.1% | +42.02% | 加仓 |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | 新建仓 |
| 19 | WELL | Welltower INC | +0.1% | NEW | 新建仓 |
| 20 | C | Citigroup INC | +0.1% | +10.31% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +5.82% | 加仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.96% | 加仓 |
| 23 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.86% | 加仓 |
| 25 | JMST | JPM Ultra-short Muni Income | 0% | +23.77% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +1.29% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.03% | 减仓 |
| 28 | IXUS | Ishares Core Intl Stock ETF | — | -2.09% | 减仓 |
| 29 | HON | Honeywell International INC | — | -1.89% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -5.28% | 减仓 |
| 31 | GLD | Spdr Gold Shares | 0% | +0.57% | 加仓 |
| 32 | SYK | Stryker CORP | -0.1% | -1.03% | 减仓 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -65.39% | 减仓 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | 清仓 |
| 35 | PHM | Pultegroup INC | -0.1% | EXIT | 清仓 |
| 36 | FTV | Fortive CORP | -0.1% | -2.74% | 减仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | 清仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.02% | 加仓 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -0.91% | 减仓 |
| 40 | ZTS | Zoetis INC | -0.1% | -3.12% | 减仓 |
| 41 | ACN | Accenture plc | -0.2% | -0.53% | 减仓 |
| 42 | FISV | Fiserv INC | -0.2% | -7.11% | 减仓 |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -18.01% | 减仓 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.75% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.72% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -0.63% | 减仓 |
| 47 | PEP | Pepsico INC | -0.3% | -6.28% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.4% | -3.23% | 减仓 |
| 49 | BDX | Becton Dickinson And Co | -0.5% | -47.97% | 减仓 |
| 50 | AAPL | Apple INC | -0.6% | -5.85% | 减仓 |