CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 490 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 18.07% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 18.06% | — | -3.43% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.56% | — | -0.03% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.02% | — | +0.66% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.25% | — | -3.64% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.77% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.51% | — | -5.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -6.96% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | -6.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -5.69% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.95% | — | -5.05% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -1.71% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -0.01% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | +6.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -0.40% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -10.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -3.78% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -3.49% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | -4.54% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | -4.14% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -6.62% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +0.58% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | -7.63% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | -0.43% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | — | -1.93% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | — | -14.41% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -3.12% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | — | -2.98% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.36% | — | +0.62% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.36% | — | +1.59% | |
| 32 | LEA | Lear CORP | 股票-周期性消费 | 0.36% | — | +11.38% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -12.90% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -1.53% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.34% | — | -2.28% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 0.34% | — | -1.77% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.34% | — | — | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.33% | — | -2.46% | |
| 39 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.33% | — | -7.64% | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.33% | — | -2.77% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | -3.55% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +45.73% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | — | -6.39% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.30% | — | -2.13% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | -12.53% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | -5.96% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.26% | — | +16.12% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | +5.62% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.25% | — | -1.22% |