CIK: 0000870260
申报总市值
US$8319.4万
仅显示前 200 大持股（共 222 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 | 11.05% | -3.74% | -1.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.13% | — | +43.11% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.24% | -0.78% | -0.48% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.17% | -1.44% | -0.32% | |
| 5 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 2.62% | — | +111.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | +0.97% | +1.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +2.31% | +2.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.41% | +1.47% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -1.15% | +0.93% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.71% | +0.21% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | +0.08% | -0.78% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | +0.83% | -22.38% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.47% | +1.00% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | -0.44% | +3.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | -0.25% | -2.89% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | +2.86% | +2.91% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | +0.47% | -1.49% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -2.55% | -6.46% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.04% | -0.48% | +11.71% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.03% | — | +1.30% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +2.03% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -1.84% | +0.02% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | -0.56% | EXIT | |
| 24 | DE | Deere & Co | 股票-工业 | 0.78% | — | +0.57% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.74% | — | -0.61% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.73% | — | +3.12% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +1.87% | +1.55% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -0.84% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.51% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.35% | EXIT | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | — | +65.93% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.37% | EXIT | |
| 33 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.66% | -0.60% | EXIT | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.65% | — | +5.06% | |
| 35 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | 0.64% | — | — | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.64% | -0.32% | EXIT | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | +0.03% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.23% | -7.32% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -1.11% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +4.44% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.68% | -0.56% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | -0.44% | EXIT | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -3.36% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | +0.14% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.63% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | +371.83% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +0.87% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +4.77% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.49% | — | -3.67% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | -0.60% | EXIT |