CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1139 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 | 3.72% | -0.92% | +3.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.24% | — | +0.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +1.34% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.27% | +0.08% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.41% | -0.09% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.30% | +0.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.12% | +1.17% | NEW | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.11% | +0.50% | +63.29% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.13% | -2.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.61% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.10% | -4.09% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.00% | -0.22% | -1.91% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.99% | — | -6.84% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.30% | +0.06% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.36% | -7.94% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | -0.41% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.19% | -4.00% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.84% | — | +0.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.31% | -1.77% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.79% | +1.03% | NEW | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +0.69% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | +0.14% | -2.28% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -2.79% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | -3.79% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | — | -2.55% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.68% | -0.22% | -2.38% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | -19.51% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -2.17% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.64% | -0.23% | +0.30% | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.63% | — | +0.24% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | -7.96% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -0.44% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -1.14% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | -26.92% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | -0.36% | +344.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.23% | +50.48% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.58% | — | +1.72% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -0.51% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.47% | — | +0.58% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.46% | +0.07% | -13.00% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.46% | — | -2.39% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | -3.89% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -2.88% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.19% | -1.68% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | -4.29% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.44% | — | -11.36% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -4.60% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +1.28% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +49.74% |