CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 565 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 | 67.59% | -5.30% | -0.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.40% | +0.72% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.97% | +0.01% | +5.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | +0.06% | +0.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.15% | +279.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.06% | +1.62% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.73% | — | +1.11% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.11% | +0.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +1.23% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.09% | +0.87% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.12% | -0.62% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -3.57% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | +0.07% | -4.68% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | +0.09% | -0.64% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.42% | — | +4.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.02% | +10.12% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | +0.94% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | — | +12.15% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.33% | — | -1.57% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.04% | -0.83% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.30% | — | +1.75% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | — | -1.00% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +1.50% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -0.35% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | +0.55% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.24% | — | -0.81% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.24% | — | -0.02% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.24% | -0.25% | EXIT | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.24% | — | +15.16% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | -0.47% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.23% | — | +0.30% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | +1.81% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | -0.05% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.22% | — | +1.09% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.21% | — | +1.54% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | +0.80% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.18% | +1.84% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.15% | — | +2.39% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | +2.91% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.14% | — | +2.14% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | -1.23% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -0.53% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -1.14% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.12% | — | -0.36% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | +4.77% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.09% | — | -2.53% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -4.77% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | +1.33% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.12% | +11.76% | |
| 50 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.09% | — | — |