CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 200 大持股（共 702 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 | 4.07% | -1.19% | +0.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.34% | +0.54% | NEW | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.80% | — | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | +0.38% | NEW | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.27% | — | +1.99% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | — | +0.15% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.00% | — | +0.93% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 1.85% | — | +3.25% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.82% | — | +3.85% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | +1.86% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.75% | — | +2.16% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.71% | — | +7.05% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.64% | — | +4.95% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | -4.35% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.42% | +4.76% | NEW | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -0.44% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | — | -10.86% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.25% | +4.33% | NEW | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.21% | — | -1.89% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 1.20% | — | +5.60% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.12% | — | +3.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.33% | NEW | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | -3.30% | -14.60% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | -1.83% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -6.36% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | -3.97% | -10.31% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.90% | — | +2.23% | |
| 28 | IT | Gartner INC | 股票-科技 | 0.90% | — | +3.53% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +1.53% | NEW | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.85% | — | -6.36% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | +17.55% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.83% | — | +1703.89% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.81% | — | +1.09% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | — | +3.58% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -12.67% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.23% | NEW | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | +320.54% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +4.87% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | — | +18.90% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.57% | — | +4.07% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +13.42% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -19.31% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +5.64% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.54% | — | +0.98% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.49% | +0.20% | NEW | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.48% | — | -7.70% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.21% | NEW | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.48% | NEW | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.43% | — | -2.38% |