CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 1110 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 | 4.27% | — | +3.44% | |
| 2 | HTO | H2o America | 股票-其他 | 3.97% | — | -40.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | +4.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | — | +11.64% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | — | +2.58% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.86% | — | +4.11% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +17.40% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.56% | — | +1.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | -0.61% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -5.32% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | — | +16.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | — | +2.48% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.28% | — | +0.93% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.27% | — | +0.21% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | +10.38% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | +8.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +7.59% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +2.21% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | +3.66% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | — | +0.57% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | — | +1.63% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +7.32% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | +23.23% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | +0.68% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | +4.52% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -3.22% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +4.00% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +4.03% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +0.50% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +5.79% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.83% | — | +0.27% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.83% | — | -22.30% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.81% | — | -0.15% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +2.70% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +5.18% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +0.17% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +2.52% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.69% | — | +20.66% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | +4.50% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +0.78% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +1.04% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.65% | — | +4.05% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | +6.28% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +0.12% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | -4.49% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -1.30% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.59% | — | +17.30% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | +21.15% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | — | -8.62% |