CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 606 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.00% | — | -2.75% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 4.83% | — | -6.16% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.23% | — | +1.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +0.65% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.08% | — | -3.73% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.71% | — | -22.68% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | — | -1.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | — | -2.19% | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.44% | — | -0.04% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | -1.99% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | +17.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -0.18% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +9.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +4.42% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | +0.39% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.68% | — | -5.89% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.67% | — | +2.47% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -11.65% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | — | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.60% | — | -19.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +4.16% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.58% | — | +0.59% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.57% | — | +2.81% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -4.65% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | +2.59% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +11.59% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | -2.80% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -4.71% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.50% | — | +1.04% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | -0.19% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +25.24% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -24.83% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.45% | — | +0.64% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地产 | 0.43% | — | -5.90% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -11.99% | |
| 37 | MTCH | Match Group INC | 股票-通信服务 | 0.40% | — | +29.56% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +2.00% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.38% | — | +12.04% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | +0.11% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -3.33% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.37% | — | +0.16% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.57% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.36% | — | +1.47% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.35% | — | +7.71% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | — | +4.64% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +1.24% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | -4.84% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.35% | — | -0.15% |