CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 1124 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 | AAPL | Apple INC | 股票-科技 | 6.20% | +0.19% | -4.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | — | +2.76% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.01% | +0.49% | -8.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.67% | +0.56% | -4.32% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.31% | +0.31% | -1.49% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | +0.09% | -1.36% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.60% | +2.06% | -24.80% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.19% | — | -9.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +2.85% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.99% | -0.80% | +955.21% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.95% | — | -9.92% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | +0.10% | +1.49% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | +0.19% | +688.73% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 1.86% | -0.43% | -9.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.12% | -5.13% | |
| 16 | AME | Ametek INC | 股票-工业 | 1.71% | +0.04% | -2.35% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.66% | +0.62% | -10.36% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.02% | -11.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -1.69% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.47% | — | -2.16% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.29% | +10.53% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.45% | — | -2.47% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | -0.22% | -13.20% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | — | +18.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.07% | +0.67% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | +0.03% | +2.92% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.12% | -0.33% | -12.20% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.07% | — | +28.39% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.95% | +0.01% | +30.76% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.94% | — | -15.56% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | -19.07% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | -0.22% | -3.61% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +6.24% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.09% | -51.39% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.79% | -0.14% | +4.23% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.78% | — | +48.49% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.77% | — | +19.04% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 0.76% | — | -28.36% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.60% | -6.43% | |
| 40 | NVT | nVent Electric plc | 股票-工业 | 0.74% | +0.22% | -23.54% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.11% | +20.80% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.08% | -7.13% | |
| 43 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-其他 | 0.70% | — | +55.86% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -15.94% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +23.36% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | -0.33% | |
| 47 | AON | Aon plc | 股票-金融 | 0.57% | -0.42% | -2.18% | |
| 48 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-其他 | 0.57% | +0.06% | +521.74% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | -0.13% | +4.28% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.8% | +955.21% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.7% | +688.73% | 加仓 |
| 3 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.5% | +521.74% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | +23.36% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.3% | +18.97% | 加仓 |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +48.49% | 加仓 |
| 7 | LDRC | Ishares Ibonds 1-5 CORP Lad | +0.3% | +55.86% | 加仓 |
| 8 | CRM | Salesforce INC | +0.3% | +1938.78% | 加仓 |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +28.39% | 加仓 |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +30.76% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.67% | 加仓 |
| 12 | INTU | Intuit INC | +0.2% | +348.95% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -10.36% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -19.07% | 减仓 |
| 15 | LHX | L3harris Technologies INC | +0.2% | -9.62% | 减仓 |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +69.29% | 加仓 |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +153.61% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -15.94% | 减仓 |
| 19 | AMGN | Amgen INC | +0.1% | +6.24% | 加仓 |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +90.65% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +748.90% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +2.85% | 加仓 |
| 24 | TYL | Tyler Technologies INC | -0.1% | -0.47% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -13.80% | 减仓 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -37.55% | 减仓 |
| 27 | LRCX | Lam Research CORP | -0.1% | -24.80% | 减仓 |
| 28 | CDW | Cdw Corp/de | -0.1% | -31.26% | 减仓 |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -24.54% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.80% | 减仓 |
| 31 | SPGI | S&p Global INC | -0.1% | +4.23% | 加仓 |
| 32 | AZO | Autozone INC | -0.2% | -15.56% | 减仓 |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | -0.2% | -9.05% | 减仓 |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | -9.92% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.2% | -3.22% | 减仓 |
| 36 | HUBB | Hubbell INC | -0.2% | -28.36% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -63.14% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.13% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.3% | -1.49% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.36% | 减仓 |
| 41 | ACN | Accenture plc | -0.3% | -6.43% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.4% | -11.76% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.4% | -13.20% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -4.32% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -4.07% | 减仓 |
| 46 | AVGO | Broadcom INC | -1% | -8.64% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -1.1% | -51.39% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.2% | +2.76% | 加仓 |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |