CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 397 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 | 21.15% | -1.05% | -17.94% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.42% | — | -0.75% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.00% | -0.14% | +5.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | — | +6.50% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | -0.06% | +5.00% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | -0.22% | +0.13% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.33% | — | -0.41% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | +8.62% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.17% | — | -0.53% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | +21.81% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.10% | — | +1.01% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.13% | +0.91% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.45% | +0.63% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | +0.67% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.99% | — | +12.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.14% | +0.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | -0.08% | -1.86% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.07% | +1.61% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -2.20% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +4.28% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | +2.48% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.57% | +3.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.15% | -0.10% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | +6.90% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.77% | — | +1.89% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.09% | +1.88% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | +0.36% | +1.68% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | +3.80% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -7.10% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -1.75% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.18% | +4.34% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +33.03% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | +2.05% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -1.13% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.11% | +0.12% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +0.69% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | +0.24% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +0.26% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.12% | +31.64% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +4.78% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.59% | — | -0.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +2.04% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +2.37% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | — | -0.44% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -5.38% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -1.24% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +1.82% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +10.13% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -16.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +21.81% | 加仓 |
| 2 | HD | Home Depot INC | +0.2% | +243.38% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | +72.41% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +33.03% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.91% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +31.64% | 加仓 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +5.07% | 加仓 |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +8.62% | 加仓 |
| 9 | ZTS | Zoetis INC | +0.1% | +20.55% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.1% | +20.74% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | +46.24% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.63% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +1.01% | 加仓 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +5.00% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +3.80% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +10.13% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.50% | 加仓 |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +12.08% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +9.91% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +1.08% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +1.68% | 加仓 |
| 22 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +39.86% | 加仓 |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.41% | 减仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | -2.20% | 减仓 |
| 25 | AAPL | Apple INC | +0.1% | +1.61% | 加仓 |
| 26 | CRM | Salesforce INC | +0.1% | +3.55% | 加仓 |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +2.48% | 加仓 |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +14.72% | 加仓 |
| 29 | APD | Air Products & Chemicals INC | +0.1% | +21.14% | 加仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.75% | 减仓 |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | -7.10% | 减仓 |
| 32 | MS | Morgan Stanley | +0.1% | +12.66% | 加仓 |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +19.07% | 加仓 |
| 34 | UNH | Unitedhealth Group INC | +0.1% | +1.82% | 加仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 36 | HON | Honeywell International INC | +0.1% | +0.67% | 加仓 |
| 37 | V | Visa Inc-class A Shares | +0.1% | +0.76% | 加仓 |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.90% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +4.34% | 加仓 |
| 40 | CSCO | Cisco Systems INC | +0.1% | -1.13% | 减仓 |
| 41 | VV | Vanguard Large-cap ETF | 0% | +0.13% | 加仓 |
| 42 | T | At&t INC | -0.1% | -15.54% | 减仓 |
| 43 | ✓ | -0.1% | -99.25% | 减仓 | |
| 44 | HSIC | Henry Schein INC | -0.3% | -32.95% | 减仓 |
| 45 | CELG | Celgene CORP | -0.4% | -52.21% | 减仓 |
| 46 | FISV | Fiserv INC | -5.1% | -17.94% | 减仓 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 49 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |