CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 524 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 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.60% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.40% | +0.94% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | +0.18% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.24% | — | — | |
| 5 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 2.14% | -0.36% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.69% | +0.24% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.23% | — | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 1.57% | -0.34% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.29% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | — | |
| 11 | ✓ | Adobe Inc. | 股票-其他 | 1.52% | -0.13% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.44% | — | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.40% | — | — | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.38% | -0.19% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.12% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.16% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.08% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.92% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.22% | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.75% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.69% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | — | |
| 33 | STE | STERIS plc | 股票-医疗保健 | 0.63% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.62% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | — | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.55% | -0.20% | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | — | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.50% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.48% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 49 | IT | Gartner INC | 股票-科技 | 0.47% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | — |