CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1073 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 | 6.18% | -0.20% | -2.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.99% | -0.71% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.13% | -1.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.16% | -2.74% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.92% | -0.21% | -6.12% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.81% | -0.11% | -1.60% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | — | -5.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.09% | -0.25% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | — | +4.86% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | -2.55% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.16% | -1.59% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.11% | -2.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.08% | -1.06% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.16% | +0.14% | -5.45% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.14% | +0.80% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.12% | -0.16% | -2.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.14% | -22.62% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | -8.61% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | +1.69% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | -14.22% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | -2.95% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | — | -5.75% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -0.78% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -1.09% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +0.64% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.16% | -4.86% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | — | -1.58% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -1.26% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | -5.60% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | +0.13% | -5.97% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.18% | -3.99% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.72% | — | +94.87% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | -3.59% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.69% | — | -1.10% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.35% | -5.95% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.25% | -3.21% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | +3.64% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | -1.40% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -1.17% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -13.86% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.02% | +2.25% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | -1.33% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -4.91% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +3.09% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | -3.99% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.57% | +0.41% | +1.52% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -1.45% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | +0.16% | +8.14% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.52% | — | -1.42% | |
| 50 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.52% | — | -3.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -1.06% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.2% | -0.78% | 减仓 |
| 3 | AAPL | Apple INC | +0.2% | -2.00% | 减仓 |
| 4 | SNAP | Snap INC - A | +0.2% | +56678.47% | 加仓 |
| 5 | TWLO | Twilio INC - A | +0.2% | +8428.75% | 加仓 |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +4.86% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | +26.36% | 加仓 |
| 8 | TSLA | Tesla INC | +0.2% | +1294.87% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | 减仓 |
| 10 | LULU | Lululemon Athletica INC | +0.1% | +1905.07% | 加仓 |
| 11 | IPHI | Inphi CORP | +0.1% | +12.10% | 加仓 |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +3.64% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.27% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -2.55% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | -2.95% | 减仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | -3.99% | 减仓 |
| 17 | OTIS | Otis Worldwide CORP | +0.1% | +957.26% | 加仓 |
| 18 | CFR | Cullen/frost Bankers INC | +0.1% | -3.55% | 减仓 |
| 19 | BKNG | Booking Holdings INC | +0.1% | -1.08% | 减仓 |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +573.97% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | -1.45% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.14% | 加仓 |
| 23 | ADSK | Autodesk INC | +0.1% | -2.79% | 减仓 |
| 24 | SYK | Stryker CORP | +0.1% | +32.58% | 加仓 |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +3113.21% | 加仓 |
| 26 | ADI | Analog Devices INC | +0.1% | +40.38% | 加仓 |
| 27 | CB | Chubb Limited | +0.1% | -0.28% | 减仓 |
| 28 | C | Citigroup INC | +0.1% | -7.40% | 减仓 |
| 29 | TJX | Tjx Companies INC | 0% | -2.61% | 减仓 |
| 30 | WDAY | Workday Inc-class A | 0% | +8.39% | 加仓 |
| 31 | CVX | Chevron CORP | 0% | -3.21% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | -5.95% | 减仓 |
| 33 | CP | Canadian Pacific Kansa F | 0% | -1.10% | 减仓 |
| 34 | VUG | Vanguard Growth ETF | 0% | +2.25% | 加仓 |
| 35 | NOW | Servicenow INC | 0% | -2.84% | 减仓 |
| 36 | V | Visa Inc-class A Shares | 0% | -2.74% | 减仓 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.12% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -73.14% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.71% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -8.60% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | -1.45% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.62% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | -73.04% | 减仓 |
| 44 | NOC | Northrop Grumman CORP | -0.3% | -80.51% | 减仓 |
| 45 | HD | Home Depot INC | -0.3% | -5.92% | 减仓 |
| 46 | EA | Electronic Arts INC | -0.4% | -87.29% | 减仓 |
| 47 | CRM | Salesforce INC | -0.4% | -14.22% | 减仓 |
| 48 | SGENUSD | Seagen INC | — | NEW | 新建仓 |
| 49 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 50 | IAGG | Ishares Intl Aggregate Bond | — | NEW | 新建仓 |