CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 575 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 15.05% | — | +4779.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.03% | — | -5.70% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.02% | — | -5.72% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.96% | — | -5.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.04% | — | -7.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | -4.19% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | -3.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | — | -3.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | -4.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | -8.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | — | -7.48% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -2.03% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | — | +45.41% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -0.65% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -5.42% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.71% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | -6.73% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | +24.91% | |
| 19 | HP5A | Equity Commonwealth | 股票-其他 | 0.56% | — | +24.82% | |
| 20 | IDA | Idacorp INC | 股票-公用事业 | 0.55% | — | -1.97% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -10.71% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -10.88% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.53% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | -0.47% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -2.39% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.50% | — | -0.73% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | -4.29% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.44% | — | -2.47% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 0.43% | — | -0.50% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.43% | — | -2.98% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -15.51% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -1.30% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.40% | — | -0.77% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.39% | — | -3.91% | |
| 39 | RHI | Robert Half INC | 股票-工业 | 0.38% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -10.19% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -4.43% | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.37% | — | +50.78% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -18.86% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.36% | — | +0.54% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.35% | — | +1.27% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.34% | — | -0.18% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.34% | — | -3.65% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.33% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.32% | — | -0.68% |