CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 400 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 | 14.11% | -3.33% | -0.74% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.64% | -0.21% | -2.23% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 3.07% | -0.52% | +0.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | +0.02% | -1.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.01% | -11.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | +0.33% | +50.32% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.18% | +0.48% | +21.00% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.08% | -4.55% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.10% | -15.36% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.70% | — | +15.44% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.56% | — | +23.38% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.50% | — | -7.10% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -20.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.02% | -5.72% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | — | -7.66% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.42% | -0.02% | +28.52% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.41% | -0.08% | +16.08% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.36% | — | +12.16% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.35% | — | -0.70% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +27.25% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.04% | -14.38% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | +0.53% | -13.16% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | -14.62% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | +0.29% | +43.53% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.03% | — | -56.60% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.02% | — | -19.06% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | +87.15% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.95% | — | -45.56% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.95% | — | — | |
| 30 | ✓ | Cencora, Inc. | 股票-其他 | 0.90% | — | -3.37% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.10% | -1.02% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.79% | — | +30.59% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.78% | — | -8.44% | |
| 34 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.77% | — | +20.21% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | -0.06% | -18.68% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.75% | -0.12% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.73% | +0.18% | -36.26% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.72% | — | -7.94% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.67% | — | -3.97% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | -0.02% | +2.06% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +3.83% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | +2102.19% | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.62% | — | +3.86% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +0.14% | -18.11% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.60% | — | +72.36% | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.60% | -0.02% | -17.80% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.02% | +0.65% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.55% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | -0.04% | +150.21% | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.55% | — | -5.97% |