CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 368 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 | FISV | Fiserv INC | 股票-其他 | 27.13% | -1.05% | +0.69% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.19% | — | +2.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | -0.14% | +16.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | +5.73% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.42% | -0.06% | +16.91% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | +7.50% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.05% | — | -2.53% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +9.54% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.97% | -0.22% | +20.70% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.45% | +0.41% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -1.69% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.07% | -3.89% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -2.36% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -1.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.14% | -3.50% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +4.38% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | — | +4.70% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.13% | +6.00% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.18% | +2.47% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +0.42% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -0.12% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | +2.00% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -1.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.36% | -0.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.15% | +0.20% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +3.40% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | -1.95% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.67% | — | -1.74% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -7.54% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | +1.22% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | — | +11.53% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.64% | — | -2.80% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +0.48% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.62% | — | +0.48% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -0.54% | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.61% | — | +5.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +11.44% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +4.10% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | -3.44% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.09% | +1.59% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.19% | +2.31% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.22% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -3.91% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +96.62% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.55% | — | -0.09% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | -2.37% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.11% | -0.34% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -3.14% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | +0.69% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +17.55% |