CIK: 0001302739
申报总市值
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| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 8.28% | — | +13.09% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.46% | — | +2.24% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.49% | — | +7.92% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.04% | — | +5.13% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.98% | — | +2.53% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.22% | — | +6.10% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.64% | — | +12.17% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.82% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.61% | — | +7.47% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.28% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | +8.89% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.04% | — | -12.00% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -2.30% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.75% | — | -0.01% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -0.49% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -5.69% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 0.63% | — | -8.18% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | -10.34% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -6.72% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.59% | — | — | |
| 25 | ALC | Alcon Inc. | 股票-医疗保健 | 0.54% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -12.28% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -16.68% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.49% | — | -24.40% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | -3.24% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +13.98% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.47% | — | +22.11% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | -42.73% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | -7.01% | |
| 36 | AON | Aon plc | 股票-金融 | 0.42% | — | +33.37% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.42% | — | -2.00% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.41% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.40% | — | -19.50% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +3.75% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -27.17% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.39% | — | +13.16% | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.38% | — | +18.31% | |
| 48 | CSTL | Castle Biosciences INC | 股票-其他 | 0.38% | — | — | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.38% | — | +284.85% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.38% | — | -12.74% |