CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股(共 513 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 | SYK | Stryker CORP | 股票-医疗保健 | 74.18% | -5.30% | -1.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.18% | +0.72% | +5.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.06% | +3.03% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | +0.06% | -1.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.15% | +13.61% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.36% | +0.07% | -0.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | +0.12% | +11.73% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +4.04% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.09% | +19.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +100.05% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -0.61% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -0.41% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.23% | -0.25% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | +1.63% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.22% | — | -0.14% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.21% | +0.09% | -0.76% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.20% | — | +0.30% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +235.70% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.19% | -0.04% | -0.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.19% | — | +3.34% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | — | -4.15% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | +3.65% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.17% | — | +23.92% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.17% | — | -0.52% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | +0.11% | +22.76% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.17% | — | +2.39% | |
| 27 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.17% | — | -1.47% | |
| 28 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.16% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.16% | — | +1.58% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | +0.02% | +238.31% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.16% | — | +1.17% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | — | +6.34% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | +3.33% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | +6.93% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.15% | — | +0.72% | |
| 36 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.15% | — | -8.50% | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.15% | — | +2.12% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.15% | — | +0.26% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.14% | — | +2.30% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.14% | — | +1.86% | |
| 41 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.14% | — | -11.64% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +5.78% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.14% | — | +0.43% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | — | +1.66% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | +6.00% | |
| 46 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.11% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.11% | — | +0.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | +0.18% | +57.39% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.11% | — | +1.80% | |
| 50 | ALLY | Ally Financial INC | 股票-金融 | 0.11% | — | +2.20% |