CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 541 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 | 72.10% | -5.30% | -0.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.41% | +0.72% | -0.28% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | +0.06% | +0.17% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | +0.27% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.06% | +0.21% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.70% | +0.09% | +1.03% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.70% | — | +2.42% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.56% | — | -14.05% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.49% | — | -0.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.15% | +1.86% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | +0.07% | +3.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.09% | -2.75% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -3.75% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | +0.12% | +2.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.02% | +8.46% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -1.52% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | +0.11% | +7.30% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.23% | -0.25% | EXIT | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | +0.31% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.22% | — | -0.24% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +6.69% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | — | -0.91% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.21% | — | -0.56% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.19% | — | -0.94% | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.19% | — | — | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.19% | — | -1.94% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.18% | — | +4.59% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.18% | — | -0.21% | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.17% | — | +9.85% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +0.67% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.17% | — | -1.29% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | +0.57% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.17% | -0.04% | -0.39% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.17% | — | +0.50% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.16% | — | -0.03% | |
| 36 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.16% | — | -4.60% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.15% | — | +4.79% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +2.78% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.14% | — | +4.80% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.14% | — | +2.58% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.13% | — | -0.09% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.13% | — | -0.33% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +4.50% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.12% | — | +1.31% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.12% | — | -4.76% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.11% | — | +3.92% | |
| 47 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.10% | — | +1.07% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | +2.85% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | +0.18% | -4.76% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | +16.53% |