CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 364 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.74% | +0.04% | +3.33% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.64% | +0.08% | +0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +3.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | — | +122.70% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.09% | +3.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.80% | +5.20% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | +3.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.13% | +0.40% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | +1.67% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | -0.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.19% | -0.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -2.76% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.06% | +0.09% | +1.14% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.03% | -0.09% | +0.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.06% | +4.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.13% | +2.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.19% | -0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +3.24% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.12% | -3.81% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -1.81% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.23% | +6.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.09% | +1.48% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.75% | +0.12% | -1.30% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +3.55% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.70% | — | -1.12% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | +4.31% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +1.59% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | +0.08% | -1.71% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +6.53% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | +4.78% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +4.01% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | -1.86% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | -0.88% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.17% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -1.38% | |
| 37 | IEX | Idex CORP | 股票-工业 | 0.49% | — | -0.26% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +4.72% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.11% | +2.93% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | +9.08% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | — | -0.17% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | +2.09% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | — | +5.05% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | +2.90% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -8.47% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | -2.93% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | -1.06% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.41% | — | -0.50% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.41% | — | +4.94% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +1.28% |