CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 527 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.63% | -0.44% | +3.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -0.52% | +1.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.96% | — | +4.99% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | — | +27.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.27% | +0.14% | +13.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.11% | +22.76% | |
| 7 | ✓ | EPAM Systems, Inc. | 股票-其他 | 2.57% | — | -1.94% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | -0.05% | +9.36% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.80% | — | -2.71% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.74% | — | +2.50% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.12% | +2.73% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.64% | — | +115.86% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.48% | — | +36.62% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.03% | -15.53% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +13.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | -8.99% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | +5.55% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +303.36% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | -0.12% | +1.98% | |
| 20 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.04% | — | -0.67% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.02% | — | +5.38% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 1.00% | — | +38.91% | |
| 23 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.97% | — | -4.62% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | +7.49% | |
| 25 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.93% | — | +6.88% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.91% | — | +1.89% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.90% | -0.07% | +25.15% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.28% | +1.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.11% | +0.99% | |
| 30 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 0.83% | — | -0.08% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.11% | +2.33% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.15% | -1.72% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +6.70% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | -0.08% | +4.01% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.13% | +2.55% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | +0.19% | -4.33% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +4.05% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.25% | +84.01% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +2.98% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -43.76% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | +0.05% | +28.12% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | +0.52% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +126.01% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.62% | — | +0.23% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +2.42% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | +0.04% | +0.11% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +1.21% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -0.54% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | +0.07% | +14.80% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +5.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +27.82% | 加仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.9% | +115.86% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.8% | +303.36% | 加仓 |
| 4 | AAPL | Apple INC | +0.7% | +13.04% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +22.76% | 加仓 |
| 6 | ✓ | PayPal Holdings, Inc. | +0.4% | +314.27% | 加仓 |
| 7 | ✓ | Alphabet Inc. | +0.3% | +36.62% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +126.01% | 加仓 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +1858.54% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.3% | +2374.32% | 加仓 |
| 11 | ACN | Accenture plc | +0.2% | +175.55% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +1006.91% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | +207.50% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | +9.36% | 加仓 |
| 15 | ADBE | Adobe INC | +0.2% | +25.15% | 加仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +395.14% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +84.01% | 加仓 |
| 18 | ✓ | Comcast Corporation | +0.2% | +38.91% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +92.64% | 加仓 |
| 20 | SYK | Stryker CORP | +0.2% | +563.48% | 加仓 |
| 21 | AVGO | Broadcom INC | +0.1% | +41.58% | 加仓 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +3.25% | 加仓 |
| 23 | ✓ | EPAM Systems, Inc. | +0.1% | -1.94% | 减仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +1.52% | 加仓 |
| 25 | QCOM | Qualcomm INC | +0.1% | +2.55% | 加仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.99% | 加仓 |
| 27 | VZ | Verizon Communications INC | 0% | +28.12% | 加仓 |
| 28 | IWF | Ishares Russell 1000 Growth | — | +1.98% | 加仓 |
| 29 | IVW | Ishares S&p 500 Growth ETF | — | +4.01% | 加仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +5.55% | 加仓 |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.89% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | +6.70% | 加仓 |
| 33 | ✓ | Alphabet Inc. | -0.1% | +2.50% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +13.63% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +1.00% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +2.73% | 加仓 |
| 37 | ✓ | Alibaba Group Holding Limited | -0.1% | +6.88% | 加仓 |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.1% | +5.38% | 加仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.99% | 加仓 |
| 40 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.71% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | +3.06% | 加仓 |
| 42 | MA | Mastercard INC - A | -0.6% | -43.76% | 减仓 |
| 43 | ✓ | RTX Corporation | — | NEW | 新建仓 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 45 | ✓ | Roku Inc | — | NEW | 新建仓 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 47 | CME | Cme Group INC | — | NEW | 新建仓 |
| 48 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 50 | ✓ | GS Russell 2000 Idx Due 5/20 | — | EXIT | 清仓 |