CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1351 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 | 4.37% | -0.06% | +1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.77% | +1.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.41% | +0.06% | +4.84% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | +0.22% | +4.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | -0.04% | -22.62% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -0.24% | -1.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -0.13% | -4.78% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.14% | +7.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.20% | +2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | +1.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.33% | +2.12% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | — | -0.61% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.29% | -0.89% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -5.87% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +0.63% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.27% | +27.40% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.10% | +1.16% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.27% | +0.23% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +0.83% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.16% | -3.64% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.13% | +0.84% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.05% | -6.45% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +1319.39% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.59% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | -0.12% | -15.88% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.09% | -6.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +2.77% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.67% | — | -0.66% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | -0.43% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -15.43% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | +6.00% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | -0.21% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +0.72% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.10% | +1.73% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -0.25% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.27% | -17.04% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.09% | +38.20% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.08% | -13.11% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +3.46% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.07% | +9.34% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | +5.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +6.51% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.48% | — | -13.45% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +3.33% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.47% | +0.10% | +506.96% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | -17.56% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | -1.62% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.46% | — | +10.15% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -0.82% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | -9.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +1.63% | 加仓 |
| 2 | USRT | Ishares Core US Reit ETF | +0.4% | +506.96% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +1319.39% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.67% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.84% | 加仓 |
| 6 | LH | Labcorp Holdings INC | +0.3% | NEW | 新建仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +2.94% | 加仓 |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +1392.54% | 加仓 |
| 9 | INCY | Incyte CORP | +0.3% | NEW | 新建仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.68% | 减仓 |
| 11 | NTAP | Netapp INC | +0.2% | +186.58% | 加仓 |
| 12 | CRM | Salesforce INC | +0.2% | +145.35% | 加仓 |
| 13 | NOW | Servicenow INC | +0.2% | +167.53% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.78% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +7.30% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +27.40% | 加仓 |
| 17 | OKTA | Okta INC | +0.1% | +224.71% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +9.34% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.89% | 减仓 |
| 20 | MOH | Molina Healthcare INC | +0.1% | +1338.16% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +1.73% | 加仓 |
| 22 | WMT | Walmart INC | +0.1% | +9.46% | 加仓 |
| 23 | GM | General Motors Co | +0.1% | +349.87% | 加仓 |
| 24 | ARMK | Aramark | +0.1% | +1818.67% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +2.12% | 加仓 |
| 26 | ULTA | Ulta Beauty INC | -0.1% | -4.64% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -9.17% | 减仓 |
| 28 | HD | Home Depot INC | -0.1% | +0.63% | 加仓 |
| 29 | INTC | Intel CORP | -0.1% | -1.48% | 减仓 |
| 30 | DOORUSD | Masonite International CORP | -0.1% | EXIT | 清仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -9.69% | 减仓 |
| 32 | CARR | Carrier Global CORP | -0.1% | -77.46% | 减仓 |
| 33 | ON | On Semiconductor | -0.1% | -40.49% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | -62.90% | 减仓 |
| 35 | APH | Amphenol Corp-cl A | -0.1% | +38.20% | 加仓 |
| 36 | IT | Gartner INC | -0.1% | -24.84% | 减仓 |
| 37 | P | Everpure Inc-a | -0.1% | -55.87% | 减仓 |
| 38 | SNOW | Snowflake INC | -0.1% | EXIT | 清仓 |
| 39 | PATH | Uipath INC - Class A | -0.1% | -2.79% | 减仓 |
| 40 | EME | Emcor Group INC | -0.1% | -91.56% | 减仓 |
| 41 | ACN | Accenture plc | -0.1% | -3.64% | 减仓 |
| 42 | EXPE | Expedia Group INC | -0.2% | -95.64% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.2% | -45.86% | 减仓 |
| 44 | PPG | Ppg Industries INC | -0.2% | -42.34% | 减仓 |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清仓 |
| 46 | JBL | Jabil INC | -0.2% | -45.21% | 减仓 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | -36.56% | 减仓 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.2% | -88.06% | 减仓 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -22.62% | 减仓 |