CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 1089 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 | 2.73% | -0.60% | +5.93% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | -0.31% | +10.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.29% | +5.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.24% | -2.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | +0.18% | +19.72% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 1.62% | -0.34% | +3.76% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.23% | +15.04% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.16% | -0.88% | |
| 9 | ✓ | Adobe Inc. | 股票-其他 | 1.41% | -0.13% | +16.00% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.38% | +0.94% | -1.79% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | — | +6.32% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.12% | +5.10% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.17% | — | +8.15% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | +5.26% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | — | +7.74% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.00% | — | +38.33% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.98% | — | +4.72% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.94% | — | -3.59% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | -4.75% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.91% | — | +26.38% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +76.62% | |
| 22 | ✓ | Netflix, Inc. | 股票-其他 | 0.88% | +0.21% | +86.17% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | -0.19% | -24.67% | |
| 24 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 0.85% | -0.36% | EXIT | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.84% | -0.22% | +8.04% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | -42.31% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.70% | — | -1.42% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +4.48% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +27.68% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | — | -5.38% | |
| 31 | STE | STERIS plc | 股票-医疗保健 | 0.62% | — | +3.97% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.60% | — | -5.64% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -6.91% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +5.34% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | -1.37% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.56% | — | +4.13% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.53% | — | +0.32% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +12.60% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -3.73% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | +5.66% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.51% | — | +8.45% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -8.22% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +22.90% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.49% | — | -18.59% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.49% | -0.11% | +16.38% | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.49% | — | +6.61% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.33% | +3.10% | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.48% | — | +6.17% | |
| 49 | AIG | American International Group | 股票-金融 | 0.47% | — | -2.83% | |
| 50 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.47% | — | +8.22% |