CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 492 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 | 69.97% | -5.30% | -1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.42% | +0.72% | +8.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.48% | +0.01% | +454.83% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.06% | +13.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.06% | +8.07% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.84% | — | +1.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.15% | -0.60% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -54.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +7.71% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.56% | +0.09% | -15.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.09% | +7.32% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.11% | +40.41% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | +0.07% | -4.71% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.12% | +2.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.02% | +6.85% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -31.43% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.32% | — | +4.38% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +2.32% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | +3.81% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +3.37% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.24% | — | +0.67% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.23% | -0.25% | EXIT | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.23% | — | +1.20% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.23% | — | +2.32% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | +3.10% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.22% | — | +2.50% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.22% | — | +6.18% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | +3.93% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.21% | -0.04% | +2.82% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.20% | — | +2.76% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | — | +8.55% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.18% | — | -0.17% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.16% | — | +8.09% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.16% | — | -61.71% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.18% | +3.71% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.14% | — | -5.83% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.14% | — | -8.69% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | +18.76% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | +8.16% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +21.79% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.12% | — | +10.71% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.11% | — | -25.55% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.11% | +0.09% | +10.21% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.11% | — | -8.70% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +1.01% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.11% | — | -3.22% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.10% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | -11.90% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.08% | — | -19.75% | |
| 50 | TCF | Tcf Financial CORP | 股票-其他 | 0.08% | — | +13.58% |