CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 619 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.10% | -0.03% | -0.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.30% | -0.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.93% | +3.69% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.20% | — | -0.65% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.02% | +20.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | +0.11% | -0.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.22% | -0.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.17% | -0.64% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | +0.17% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 1.76% | — | +0.10% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.54% | +0.12% | +1062.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | +0.06% | +0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.25% | -3.28% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | +0.50% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.10% | +0.23% | -1.07% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | -0.77% | -0.18% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.13% | -0.73% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +0.45% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.31% | -0.13% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | -0.77% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 0.84% | — | +214.02% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | — | -0.48% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -26.51% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | -0.09% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | -0.09% | |
| 26 | EME | Emcor Group INC | 股票-工业 | 0.80% | +0.13% | +2.33% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +0.19% | -0.66% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.75% | +0.14% | -13.13% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | — | -0.71% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.69% | -0.15% | -0.67% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.67% | — | -19.63% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | -0.26% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | -5.64% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.63% | — | -0.27% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | -0.40% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.13% | |
| 37 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.56% | — | -0.10% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | -0.34% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.54% | — | -0.84% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | +1213.28% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | +0.15% | |
| 42 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.51% | — | -0.18% | |
| 43 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.51% | — | +175.87% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | -0.19% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.49% | — | +0.12% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.49% | -0.13% | +0.23% | |
| 47 | CBT | Cabot CORP | 股票-原材料 | 0.48% | +0.23% | -0.49% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.48% | — | -0.61% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -0.30% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.46% | — | -1.02% |