CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 1172 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 | 2.43% | -0.60% | +3.62% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.31% | +3.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.24% | +2.09% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.43% | +0.44% | +59.40% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.23% | +0.08% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | — | +4.93% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 1.35% | -0.34% | -4.49% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.29% | +2.11% | |
| 9 | ✓ | Adobe Inc. | 股票-其他 | 1.27% | -0.13% | +2.73% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.16% | -3.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | +1.16% | +61.52% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.16% | — | +4.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | +0.94% | -1.41% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.15% | — | +45.01% | |
| 15 | ✓ | Netflix, Inc. | 股票-其他 | 1.13% | +0.21% | +2.78% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | — | +15.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | +179.69% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.12% | +0.20% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.89% | — | -2.39% | |
| 20 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 0.87% | -0.36% | EXIT | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.22% | +40.68% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | +0.30% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -4.70% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.82% | -0.86% | +45.98% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.79% | — | -0.08% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | +4.70% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +3.55% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.73% | +0.23% | +44.44% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.72% | -0.11% | +32.23% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.72% | — | +2.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +12.70% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.70% | — | +1.74% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +5.14% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +5.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +4.84% | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.62% | +0.24% | +63.86% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | -0.19% | -12.87% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +11.12% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +7.40% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -0.12% | |
| 41 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.58% | — | +64.37% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.58% | — | +12.49% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.56% | — | +100.04% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.14% | +4.94% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | +4.13% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.54% | — | -0.42% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +6.63% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | +95.81% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | — | +0.02% | |
| 50 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.51% | — | +1.16% |