CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股（共 469 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.28% | -0.35% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.81% | +0.58% | -4.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.68% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.12% | +0.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.60% | +7.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | -0.25% | -2.87% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.18% | — | -0.14% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | +0.46% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.26% | -0.08% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | — | +15.16% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.61% | — | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.55% | — | +2.90% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.48% | -0.59% | -2.01% | |
| 14 | PRM | Perimeter Solutions INC | 股票-其他 | 1.31% | -0.50% | — | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.27% | — | -11.62% | |
| 16 | PSA | Public Storage | 股票-房地产 | 1.21% | — | -6.95% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.13% | -0.15% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.13% | — | +3.01% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.10% | +0.28% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.08% | +0.49% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.03% | -0.29% | -10.77% | |
| 22 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.03% | — | -8.68% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.02% | -0.20% | -2.51% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 1.00% | -0.10% | -5.88% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | +3.31% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.88% | -0.10% | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | -0.14% | -3.23% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +0.40% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +2.26% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -1.10% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.42% | -19.00% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +3.35% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.59% | -0.11% | -15.50% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.11% | +4.61% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.53% | — | -11.66% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.20% | -6.59% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +1.36% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -0.73% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +11.19% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.41% | -0.28% | EXIT | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.40% | — | -2.75% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -0.78% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.39% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.38% | — | -1.43% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | +10.51% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.18% | +3.36% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -0.46% |