CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 601 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 | 12.95% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.17% | — | -1.96% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 7.71% | — | -0.10% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.46% | — | +425.95% | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.42% | — | +6.64% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.31% | — | +26.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +2.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.45% | — | +1.96% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | — | -3.04% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.25% | — | +2.02% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +518.08% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.06% | — | +132.97% | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 0.74% | — | -0.51% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | +1.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +16.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +8.22% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -1.92% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +19.36% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -3.35% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +2.02% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.51% | — | +0.76% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -9.53% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.49% | — | -0.67% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +5.02% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | -0.05% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | — | -12.69% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.44% | — | +1.47% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +6.11% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +2.68% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.42% | — | -2.21% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.40% | — | -20.85% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | +13.57% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +7.61% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +24.07% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +5.83% | |
| 37 | MTCH | Match Group INC | 股票-通信服务 | 0.36% | — | +3.52% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.36% | — | -0.91% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | — | -10.53% | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 0.34% | — | +1.67% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.33% | — | +2.11% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.33% | — | -0.95% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +8.89% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.31% | — | +1.51% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | +9.03% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.30% | — | +3.04% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | +6.72% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.29% | — | -10.15% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | +1.96% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +16.56% |