CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 524 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 | 15.09% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.02% | — | -5.17% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 8.61% | — | -0.01% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.68% | — | +1.03% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.18% | — | -11.39% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.89% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | — | -7.34% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.26% | — | +2.15% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -3.01% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -15.63% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -6.76% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | — | -13.42% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -2.83% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | -4.86% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | -5.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -3.38% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | -3.64% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -5.74% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -5.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.49% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | -0.66% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -3.41% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.49% | — | -4.82% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | -9.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | -1.89% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | — | +4.57% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | — | +1.01% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | +4.45% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | — | +0.49% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | -0.02% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | +4.87% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +228.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -0.77% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.40% | — | +29.42% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.39% | — | -6.69% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.37% | — | +13.78% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | — | -4.12% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.36% | — | -1.67% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | -2.85% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | -3.61% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -6.77% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -2.23% | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.33% | — | -6.82% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | -5.10% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -2.29% | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.32% | — | -4.71% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -6.27% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.28% | — | +100.33% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -2.77% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.26% | — | -1.21% |