CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 743 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 | 60.92% | -5.30% | -0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.94% | +0.72% | +1.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.93% | +0.01% | +2.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.15% | +0.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | +0.06% | +2.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +0.91% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.05% | +0.09% | +3.55% | |
| 8 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.96% | — | +0.77% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | +0.06% | +2.96% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | +0.11% | +1.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.12% | +1.05% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.09% | +0.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.02% | +0.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.03% | -5.65% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.12% | -5.72% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +0.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.18% | +0.52% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | +0.06% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | +0.07% | -1.24% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | +0.06% | +2.05% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -0.56% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | — | +1.77% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.29% | — | +2.51% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.27% | — | -0.32% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | -0.20% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.25% | — | +2.19% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.25% | -0.04% | -0.32% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | +0.39% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.24% | — | -0.36% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.24% | — | +4.06% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.24% | -0.25% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | +0.81% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.22% | — | -0.21% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.21% | — | -0.16% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.21% | +0.02% | +0.24% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.02% | +8.14% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | -0.40% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -2.50% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +12.24% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +2.13% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.15% | — | +3.07% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +37.55% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +1.33% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | +0.05% | +0.36% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +1.35% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | +0.03% | +2.65% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | +0.10% | +21.79% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | +0.67% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.13% | — | +3.53% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.13% | — | +0.88% |