CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 509 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.27% | — | -4.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.25% | — | -4.35% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.24% | — | -4.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | -8.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.31% | — | -9.84% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | — | -12.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | — | -9.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | — | -9.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | -10.08% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.37% | — | -80.81% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | -21.07% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -25.61% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | — | -10.09% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -9.73% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -2.72% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.72% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -5.67% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | — | — | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -1.49% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | — | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.61% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | -10.02% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | -30.02% | |
| 27 | RHI | Robert Half INC | 股票-工业 | 0.57% | — | -9.42% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | -14.53% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.55% | — | -3.96% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -36.51% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -13.45% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -22.99% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.49% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +0.06% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.47% | — | -9.03% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.46% | — | — | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.45% | — | -13.86% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.45% | — | -11.88% | |
| 39 | CHE | Chemed CORP | 股票-医疗保健 | 0.44% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.44% | — | -12.14% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.43% | — | +0.85% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.43% | — | — | |
| 43 | AGCO | Agco CORP | 股票-工业 | 0.42% | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.42% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -13.05% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | -4.07% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.40% | — | +189.01% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.39% | — | -12.50% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -2.93% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.39% | — | -14.98% |