CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 378 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.58% | +3.73% | -0.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.18% | +0.04% | +5.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | — | +5.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.80% | +5.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | -0.19% | -0.58% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.55% | — | +2.80% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.04% | +0.08% | -0.09% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.79% | -1.07% | -0.13% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.74% | -1.03% | -1.73% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.70% | -0.74% | +7.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.09% | +0.49% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.18% | -1.00% | +1.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +10.88% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.12% | +1.37% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.13% | +2.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.09% | -1.47% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +0.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +5.23% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +316.03% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.13% | +0.96% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -3.94% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | -1.63% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +30.06% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.56% | +0.30% | +1.11% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.55% | -0.09% | -0.42% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | -2.13% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.06% | +1.63% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +2.26% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +2.84% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -2.69% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.45% | — | +10.31% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +3.56% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.19% | -2.79% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.07% | +11.26% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | +1.03% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +0.59% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.40% | — | -0.56% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -0.67% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.15% | +0.99% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.39% | — | -2.00% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | -3.38% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.37% | +0.12% | +2.81% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -0.71% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | -0.85% | |
| 46 | IEX | Idex CORP | 股票-工业 | 0.37% | — | +0.65% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -1.90% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | -0.11% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.36% | — | -0.88% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | -1.63% |