CIK: 0001138060
申报总市值
US$61.6亿
仅显示前 200 大持股（共 230 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.22% | — | +17.63% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.81% | — | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 2.29% | — | -5.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | — | -15.52% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.04% | +0.09% | -4.30% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.84% | — | — | |
| 7 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.62% | — | +32.60% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.60% | -0.38% | +23.04% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | -5.47% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.54% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.53% | -0.25% | +8.16% | |
| 12 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.44% | — | -6.42% | |
| 13 | CPRT | Copart INC | 股票-工业 | 1.43% | +0.02% | -5.41% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.43% | — | -12.30% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 1.39% | — | +7.84% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.37% | — | -9.42% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.30% | -0.49% | EXIT | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.29% | — | +12.39% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.27% | — | -15.25% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | — | -11.58% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | +18.61% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.16% | — | +116.74% | |
| 23 | ✓ | 股票-其他 | 1.10% | — | +105.03% | ||
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | +14.82% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.07% | +0.06% | +2.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -11.83% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.00% | — | +8823.62% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.98% | — | -2.66% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -10.44% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | -10.56% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -28.19% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | — | -10.84% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +2.53% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.92% | — | +63.51% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.91% | — | -3.51% | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.87% | — | -6.91% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -1.22% | |
| 38 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.81% | — | -4.55% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -7.77% | |
| 40 | WKC | World Kinect CORP | 股票-其他 | 0.78% | — | -3.27% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.05% | -1.63% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.21% | -29.48% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.75% | — | -5.31% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | -24.02% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +14.22% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -2.61% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | -26.62% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | -25.70% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | -2.08% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +6.05% |