CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1073 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 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.92% | -3.83% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.42% | — | +14.20% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.41% | +4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.27% | -2.00% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.10% | -3.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | +8.80% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | +1.34% | NEW | |
| 8 | C | Citigroup INC | 股票-金融 | 1.15% | — | -1.33% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.11% | -0.13% | +3.59% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.30% | -20.99% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -0.30% | +4.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.61% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.92% | +1.17% | NEW | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +0.54% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +4.31% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | -3.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +1.49% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.19% | +5.40% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +8.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.31% | -3.81% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.14% | -16.95% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | +5.88% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.22% | +6.29% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.70% | -0.43% | +0.72% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.69% | — | -10.39% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.67% | +0.07% | -11.76% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.66% | — | -7.78% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | +25.94% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -0.23% | -3.10% | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.63% | — | -7.56% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.63% | -0.22% | -5.98% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.42% | NEW | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | — | -7.08% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.61% | — | -20.45% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | -25.55% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | — | -2.42% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +6.15% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | +8.10% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.53% | +1.03% | NEW | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +37.06% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.53% | — | -3.07% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +22.85% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | +134.35% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -5.93% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | -3.04% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -2.27% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +0.47% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | -1.47% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | -29.46% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.44% | — | -5.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.3% | +134.35% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.3% | +0.54% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +8.80% | 加仓 |
| 4 | ADSK | Autodesk INC | +0.3% | +25.94% | 加仓 |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +2493.88% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | +63.29% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.31% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +3.59% | 加仓 |
| 9 | BERYEUR | Berry Global Group INC | +0.2% | +1501.74% | 加仓 |
| 10 | NOW | Servicenow INC | +0.2% | +6.29% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.83% | 减仓 |
| 12 | ALGN | Align Technology INC | +0.1% | +29.66% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +8.81% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -4.65% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +37.06% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -3.04% | 减仓 |
| 17 | IAUUSD | Ishares Gold Trust | +0.1% | +169.94% | 加仓 |
| 18 | CRM | Salesforce INC | +0.1% | +4.31% | 加仓 |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +498.17% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +22.85% | 加仓 |
| 21 | GLOB | Globant S.A. | +0.1% | +7.91% | 加仓 |
| 22 | PAYC | Paycom Software INC | +0.1% | +3.70% | 加仓 |
| 23 | WST | West Pharmaceutical Services | +0.1% | +15.14% | 加仓 |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | +47.76% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +4.55% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.76% | 加仓 |
| 27 | AVGO | Broadcom INC | +0.1% | +13.25% | 加仓 |
| 28 | GLW | Corning INC | +0.1% | +33.32% | 加仓 |
| 29 | MA | Mastercard INC - A | +0.1% | +5.40% | 加仓 |
| 30 | NVDA | Nvidia CORP | +0.1% | -2.28% | 减仓 |
| 31 | DG | Dollar General CORP | +0.1% | +0.72% | 加仓 |
| 32 | VEEV | Veeva Systems Inc-class A | +0.1% | -11.99% | 减仓 |
| 33 | MGA | Magna International INC | 0% | -10.39% | 减仓 |
| 34 | ZTS | Zoetis INC | 0% | +8.10% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | +5.88% | 加仓 |
| 36 | C | Citigroup INC | 0% | -1.33% | 减仓 |
| 37 | CSCO | Cisco Systems INC | 0% | +1.49% | 加仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | -3.46% | 减仓 |
| 39 | WHR | Whirlpool CORP | — | -20.45% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.81% | 减仓 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +14.20% | 加仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -53.83% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -67.40% | 减仓 |
| 44 | GBIL | Goldman Sachs Access Treasur | — | EXIT | 清仓 |
| 45 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建仓 |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | 清仓 |