CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 739 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.85% | +0.78% | +44.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.31% | +2.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.61% | -0.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | -0.12% | -6.46% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.59% | — | +2.65% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.16% | — | -17.11% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.13% | +8.00% | |
| 8 | PLUG | Plug Power INC | 股票-工业 | 1.05% | — | -2.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.19% | +1.34% | |
| 10 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.00% | — | -3.46% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.97% | — | -2.13% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | — | -0.13% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 0.93% | +0.17% | -2.65% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | +0.15% | -0.91% | |
| 15 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.92% | — | -3.38% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.07% | +4.93% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | +2.16% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.89% | +0.07% | +13.27% | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.87% | +0.12% | -3.18% | |
| 20 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.83% | — | -2.48% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.82% | — | -2.57% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | -10.32% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | +2.43% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.14% | +1872.86% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.81% | -0.08% | +2.15% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.80% | — | -3.47% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.10% | +1.40% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -0.78% | |
| 29 | SGENUSD | Seagen INC | 股票-其他 | 0.79% | — | -1.40% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | -4.25% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.13% | +1952.24% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.69% | -0.07% | -2.65% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +2.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +3.35% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | -1.84% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +0.01% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -0.50% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.58% | -0.09% | EXIT | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.58% | — | -3.52% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.57% | — | -1.31% | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.56% | +0.09% | — | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.56% | — | -2.65% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -7.71% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.55% | — | -3.09% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.24% | +6.71% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | +1782.67% | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.52% | — | -2.73% | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | -2.90% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | -2.41% | |
| 50 | AVAV | Aerovironment INC | 股票-工业 | 0.49% | — | -3.90% |