CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 721 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 | 65.67% | -5.30% | +0.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.78% | +0.72% | -0.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.09% | +0.01% | +2.76% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.06% | +0.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.15% | -2.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.06% | +0.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +4.19% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.11% | +10.66% | |
| 9 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.67% | — | +4.51% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +0.12% | -2.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.09% | +3.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.02% | +3.84% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | +3.70% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +1.30% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | -0.78% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | +0.07% | -3.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.18% | -0.01% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | +0.09% | -0.57% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | — | -2.87% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -2.42% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.04% | +10.38% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.28% | -0.25% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.26% | — | -1.59% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +2.15% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +1.26% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.23% | — | +2.38% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | +6.62% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -1.81% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.23% | — | +3.90% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.22% | — | +2.27% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.22% | — | +2.97% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.21% | — | +6.71% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | +1.39% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | — | +19.56% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.19% | — | +4.58% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | +0.91% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.15% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | +6.89% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | -6.52% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.13% | — | -12.05% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +9.13% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.12% | +312.82% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | +0.02% | +2.64% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | +10.24% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | +2.18% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.11% | — | -6.66% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | +0.81% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +3.29% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | — | -11.44% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | +5.44% |