CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 423 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 | 14.21% | -3.33% | -0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.99% | -0.21% | -5.05% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.10% | +4.70% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.48% | +0.18% | -0.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | -0.04% | +74.04% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.89% | -0.52% | -0.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.01% | +7.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | +0.02% | -0.61% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | — | +18.32% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 1.98% | — | -0.94% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.91% | -0.08% | -6.88% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.76% | — | +11.17% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | — | +1.96% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.41% | — | -0.31% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | — | -6.86% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | — | +25.11% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | +0.33% | -15.23% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.25% | — | -14.81% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.17% | — | +2.99% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.14% | — | +2.25% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | -4.68% | |
| 22 | PECO | Phillips Edison & Company In | 股票-房地产 | 1.12% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.02% | +9.50% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.03% | — | +0.55% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | -0.06% | +2.65% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -10.69% | |
| 27 | ✓ | Cencora, Inc. | 股票-其他 | 0.90% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.10% | +0.27% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.81% | — | +66.31% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.81% | — | +1.34% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | -0.02% | +5.11% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.80% | — | -15.01% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | -0.80% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.76% | — | -15.28% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | +4.27% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.02% | +6785.47% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.69% | — | +21.07% | |
| 38 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.68% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | -9.15% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.65% | -0.02% | +3.94% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.14% | +12.22% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | -15.21% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +0.79% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +0.83% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.58% | -0.08% | +12.88% | |
| 46 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.58% | — | +11.05% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.55% | — | +0.32% | |
| 48 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.54% | — | +15.35% | |
| 49 | AON | Aon plc | 股票-金融 | 0.52% | — | -41.74% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.52% | +0.09% | +0.94% |