CIK: 0001356407
申报总市值
US$3.7亿
仅显示前 200 大持股（共 479 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 | NVDA | Nvidia CORP | 股票-科技 | 10.08% | +0.17% | -1.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.40% | +0.14% | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.07% | +8.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | +0.52% | -2.39% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.92% | +0.75% | +2.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | +0.08% | +0.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | +0.01% | +2.67% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.82% | +0.04% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.45% | +0.06% | -0.14% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.45% | -1.69% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.48% | -4.71% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.74% | -0.26% | -3.91% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.61% | +0.77% | +12.86% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.24% | -4.61% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | +0.03% | — | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.26% | — | -1.29% | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 1.19% | -0.09% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | +300.00% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | -0.24% | -1.59% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | — | -0.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.01% | -0.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -8.28% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | -0.63% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.01% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | -0.01% | -6.27% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | +0.14% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.04% | -0.11% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.64% | +0.08% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.45% | +40.05% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.62% | — | +3.41% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | +0.05% | -0.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.01% | -0.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.07% | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.34% | +36.95% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | +0.02% | -0.16% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.43% | +3668.57% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | +0.01% | +3.82% | |
| 38 | SRCE | 1st Source CORP | 股票-其他 | 0.50% | +0.07% | -20.64% | |
| 39 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.50% | — | -5.49% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -1.83% | |
| 41 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.49% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -4.19% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.48% | +0.02% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -2.06% | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.45% | — | -21.91% | |
| 46 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.41% | — | — | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | — | -1.98% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.10% | -0.41% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.40% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +2.71% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.39% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +300.00% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +8.59% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +3668.57% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.4% | +12.86% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +40.05% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.2% | +95.58% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.2% | +36.95% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +93.42% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.93% | 加仓 |
| 13 | SLV | Ishares Silver Trust | +0.1% | — | 不变 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | 加仓 |
| 15 | WMT | Walmart INC | 0% | -0.90% | 减仓 |
| 16 | EMR | Emerson Electric Co | 0% | +31.11% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | +6.04% | 加仓 |
| 18 | TJX | Tjx Companies INC | 0% | -1.29% | 减仓 |
| 19 | BALL | Ball CORP | 0% | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 21 | AXP | American Express Co | 0% | — | 不变 |
| 22 | IWC | Ishares Micro-cap ETF | 0% | — | 不变 |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 24 | UPS | United Parcel Service-cl B | 0% | -77.91% | 减仓 |
| 25 | CRCL | Circle Internet Group INC | 0% | -78.29% | 减仓 |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -77.31% | 减仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -14.83% | 减仓 |
| 28 | SYK | Stryker CORP | 0% | -1.98% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -8.55% | 减仓 |
| 30 | HON | Honeywell International INC | -0.1% | -3.82% | 减仓 |
| 31 | GWW | Ww Grainger INC | -0.1% | -36.75% | 减仓 |
| 32 | LIN | Linde plc | -0.1% | -56.91% | 减仓 |
| 33 | BLK | Blackrock INC | -0.1% | +3.41% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -4.19% | 减仓 |
| 35 | MCHP | Microchip Technology INC | -0.1% | -81.24% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.1% | -6.27% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -1.59% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.1% | +3.82% | 加仓 |
| 39 | PANW | Palo Alto Networks INC | -0.1% | -44.94% | 减仓 |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | -25.97% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.76% | 减仓 |
| 42 | NAD | Nuveen Quality Municipal INC | -0.1% | -21.91% | 减仓 |
| 43 | SRCE | 1st Source CORP | -0.1% | -20.64% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.61% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.2% | -1.69% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -4.71% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.5% | -1.32% | 减仓 |
| 48 | FISV | Fiserv INC | -0.5% | -18.29% | 减仓 |
| 49 | ORCL | Oracle CORP | -1% | -3.91% | 减仓 |
| 50 | FSEC | Fidelity Invest Grd Secur | — | NEW | 新建仓 |