CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 341 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 | 26.06% | -1.05% | -6.30% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.38% | — | +3.28% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.82% | -0.14% | +7.46% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | +9.53% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | -0.06% | +5.65% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.19% | -0.22% | +22.82% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | +17.34% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | — | +106.54% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.98% | — | -2.87% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -1.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.45% | -1.80% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | +120.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.07% | -14.45% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.13% | +1.21% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -0.94% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.14% | -2.44% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +4.59% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | — | +1.91% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -4.45% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -6.97% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.76% | — | -3.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.15% | +2.92% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.72% | — | +9.48% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.36% | -2.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.08% | +261.44% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | -0.23% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.18% | -14.58% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +0.42% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -3.58% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -0.15% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.09% | -4.29% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.63% | — | -2.56% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -1.59% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.61% | — | -5.20% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.57% | +44.51% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -12.63% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | +8.05% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.58% | — | -1.43% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.58% | — | -8.75% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.58% | — | -4.18% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -10.61% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -4.24% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -3.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -4.27% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | +0.55% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.11% | -0.61% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -2.68% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +8.93% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | -1.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +106.54% | 加仓 |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | +0.5% | +120.95% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +261.44% | 加仓 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +237.85% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | +2079.33% | 加仓 |
| 6 | CRM | Salesforce INC | +0.2% | +44.51% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +7408.45% | 加仓 |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +22.82% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3.28% | 加仓 |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +17.34% | 加仓 |
| 11 | PPG | Ppg Industries INC | +0.1% | +54.45% | 加仓 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +7.46% | 加仓 |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | +69.27% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.21% | 加仓 |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +33.38% | 加仓 |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +73.54% | 加仓 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +88.38% | 加仓 |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +69.23% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.53% | 加仓 |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +9.48% | 加仓 |
| 21 | CERNCHF | Cerner CORP | +0.1% | -2.56% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -4.29% | 减仓 |
| 23 | CELG | Celgene CORP | +0.1% | +13.43% | 加仓 |
| 24 | CSX | Csx CORP | +0.1% | -1.11% | 减仓 |
| 25 | SPGI | S&p Global INC | +0.1% | +1.51% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +14.83% | 加仓 |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | +5.65% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | -2.44% | 减仓 |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.91% | 加仓 |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.19% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +2.92% | 加仓 |
| 32 | SCHW | Schwab (charles) CORP | 0% | +8.05% | 加仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.36% | 减仓 |
| 34 | CB | Chubb Limited | 0% | +4.59% | 加仓 |
| 35 | NKE | Nike INC -cl B | 0% | +0.42% | 加仓 |
| 36 | DIS | Walt Disney Co/the | 0% | -0.94% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -7.74% | 减仓 |
| 38 | PSX | Phillips 66 | -0.1% | -6.22% | 减仓 |
| 39 | DOW | Dow Chem Co | -0.1% | -37.25% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -32.85% | 减仓 |
| 41 | UAA | Under Armour Inc-class A | -0.2% | -99.61% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.2% | -12.63% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -26.20% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.3% | -65.31% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -73.72% | 减仓 |
| 46 | FISV | Fiserv INC | -1.1% | -6.30% | 减仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | 清仓 |
| 50 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清仓 |