CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 829 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.80% | +0.18% | +10.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.60% | -14.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.31% | +64.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | -0.29% | +8.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.24% | +6.20% | |
| 6 | ✓ | Adobe Inc. | 股票-其他 | 1.73% | -0.13% | +6.75% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | +0.94% | +4.50% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.16% | -5.47% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.23% | +13.37% | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 1.39% | -0.34% | +8.51% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | +12.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | +3.44% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 1.25% | -0.19% | -2.44% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.12% | +10.61% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.14% | — | -4.71% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | — | -1.88% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | -4.26% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +9.68% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.03% | — | -4.48% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +11.19% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.95% | — | -1.54% | |
| 22 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 0.95% | -0.36% | EXIT | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.22% | -1.07% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.85% | — | +27.48% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.83% | — | -6.40% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.79% | — | +12.58% | |
| 27 | ✓ | Netflix, Inc. | 股票-其他 | 0.78% | +0.21% | +18.36% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +14.51% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.74% | — | +1917042.86% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.72% | — | +4.68% | |
| 31 | GNRC | Generac Holdings INC | 股票-工业 | 0.72% | — | +12.31% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.69% | — | +10.04% | |
| 33 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.67% | — | +16.32% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | -0.14% | +0.19% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | -2.93% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -4.67% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.62% | — | +12.63% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +9.45% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +8.42% | |
| 40 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.57% | — | +16.23% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.55% | — | +14.19% | |
| 42 | STE | STERIS plc | 股票-医疗保健 | 0.54% | — | +9.57% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +17.04% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | +9.18% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.52% | -0.11% | +17.05% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.52% | — | +11.86% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +11.85% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.50% | — | +8.99% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | +11.02% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | +10.75% |