CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1267 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 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.06% | -2.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.77% | -2.72% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.64% | +0.22% | +2.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | -0.04% | +1.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.33% | -6.71% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.73% | +0.06% | -3.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.13% | -4.65% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -7.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.05% | -5.99% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | -2.38% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.29% | -4.40% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | -0.08% | -2.84% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.11% | -0.53% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -2.80% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.16% | -1.64% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.20% | -1.33% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -2.12% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -1.28% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.09% | -7.17% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.13% | +0.91% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.10% | +0.24% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.14% | +8.90% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +6.17% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -1.82% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +2.27% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | -0.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.27% | +0.45% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.09% | -1.92% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.24% | -4.81% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.58% | — | -26.30% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.06% | +0.90% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -1.34% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | — | -15.62% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -13.14% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | +0.76% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.56% | — | -4.71% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -14.36% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -3.47% | |
| 39 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.54% | — | -4.30% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.27% | +8.43% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -4.28% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | -0.39% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -0.43% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -10.11% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.47% | — | -2.03% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.46% | — | +0.06% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | +0.10% | -20.46% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.45% | — | -0.26% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +72.63% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | +12.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -2.72% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -2.13% | 减仓 |
| 3 | TJX | Tjx Companies INC | +0.2% | +72.63% | 加仓 |
| 4 | PGR | Progressive CORP | +0.2% | +108.31% | 加仓 |
| 5 | CARR | Carrier Global CORP | +0.1% | +71.32% | 加仓 |
| 6 | RVTY | Revvity INC | +0.1% | +592.86% | 加仓 |
| 7 | NOC | Northrop Grumman CORP | +0.1% | +751.90% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -2.84% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.33% | 减仓 |
| 10 | SLM | Slm CORP | +0.1% | +350.65% | 加仓 |
| 11 | WAT | Waters CORP | +0.1% | +30.03% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.08% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.65% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +8.90% | 加仓 |
| 15 | MCO | Moody's CORP | +0.1% | +338.09% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -5.99% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +8.43% | 加仓 |
| 18 | AMT | American Tower CORP | +0.1% | +12.98% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.70% | 加仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.87% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | -4.81% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +47.42% | 加仓 |
| 23 | BAH | Booz Allen Hamilton Holdings | +0.1% | +40.25% | 加仓 |
| 24 | DELL | Dell Technologies -c | +0.1% | +270.38% | 加仓 |
| 25 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +308.60% | 加仓 |
| 26 | ROST | Ross Stores INC | +0.1% | +649.36% | 加仓 |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.27% | 加仓 |
| 28 | KMI | Kinder Morgan INC | +0.1% | +936.97% | 加仓 |
| 29 | UPS | United Parcel Service-cl B | +0.1% | -1.61% | 减仓 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.65% | 加仓 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -3.37% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.1% | -20.96% | 减仓 |
| 33 | BNL | Broadstone Net Lease INC | -0.1% | -38.72% | 减仓 |
| 34 | RXNEUR | Rexnord CORP | -0.1% | -94.93% | 减仓 |
| 35 | PPL | Ppl CORP | -0.1% | -93.49% | 减仓 |
| 36 | ROL | Rollins INC | -0.1% | -59.96% | 减仓 |
| 37 | EA | Electronic Arts INC | -0.1% | -21.00% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -13.14% | 减仓 |
| 39 | TTWO | Take-two Interactive Softwre | -0.1% | -34.31% | 减仓 |
| 40 | AMGN | Amgen INC | -0.1% | -14.36% | 减仓 |
| 41 | NFLX | Netflix INC | -0.1% | -56.16% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -28.23% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -30.47% | 减仓 |
| 44 | AMP | Ameriprise Financial INC | -0.2% | -72.51% | 减仓 |
| 45 | CDNS | Cadence Design Sys INC | -0.2% | -38.57% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -6.71% | 减仓 |
| 47 | MCK | Mckesson CORP | -0.5% | -87.98% | 减仓 |
| 48 | WAL | Western Alliance Bancorp | — | EXIT | 清仓 |
| 49 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 50 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |