CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1108 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 | 3.68% | -0.92% | -15.94% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.39% | — | +1.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | +1.34% | NEW | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.64% | +0.50% | +38.53% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.27% | -20.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.41% | -12.41% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.30% | +3.60% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.36% | -25.64% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.22% | — | -4.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.61% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.10% | +1.34% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.90% | +1.17% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.31% | -4.95% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | -0.41% | -10.24% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.88% | -0.22% | -22.87% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 0.87% | +1.03% | NEW | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.19% | -17.14% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.85% | -0.22% | -7.08% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | -3.75% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.30% | -19.92% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -9.35% | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | — | +3.71% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.14% | -10.09% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.70% | -0.23% | -8.62% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | -14.97% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.13% | -31.50% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.66% | — | -35.46% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | -14.32% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -14.60% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.64% | — | +11.72% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -19.05% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -8.95% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -9.86% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.59% | +0.07% | +20.11% | |
| 35 | THO | Thor Industries INC | 股票-周期性消费 | 0.59% | — | -9.73% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -21.54% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -1.72% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +6.59% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -25.95% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -11.44% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | -12.15% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.46% | — | -11.95% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | +2463.73% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.43% | — | +1.29% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.43% | — | -11.35% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.43% | — | -10.11% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -11.80% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | -9.92% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.42% | NEW | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -5.79% |