CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 375 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 | 20.52% | -1.05% | +76.24% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.53% | — | +0.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.02% | -0.14% | +0.42% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | — | -0.51% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | -0.06% | -1.89% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.38% | — | +4.75% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.37% | — | +17.43% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.31% | — | +1.40% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | -0.22% | -3.93% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.13% | -5.08% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.16% | — | -1.20% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.14% | — | +15.33% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.10% | — | -1.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.45% | -3.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.14% | -1.80% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | -1.00% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | -3.61% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.57% | +2.21% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.07% | -1.73% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.87% | — | +1.44% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.85% | — | +0.62% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.08% | -14.68% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.81% | — | -0.28% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | +3.19% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | +13.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.15% | -3.17% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.36% | -0.70% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -0.23% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -1.40% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.11% | -0.92% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +4.15% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -0.32% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | +7.72% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.09% | -4.33% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +0.59% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +15.60% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | -0.25% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.12% | +2.61% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.18% | +0.06% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +0.38% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | -0.66% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | — | +2.63% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +2.53% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.58% | — | -0.01% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.15% | +2.20% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -3.67% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +0.30% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | -0.26% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -1.29% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.54% | — | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.3% | +3025.71% | 加仓 |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +17.43% | 加仓 |
| 3 | IDXX | Idexx Laboratories INC | +0.2% | +12810.00% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -5.08% | 减仓 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.1% | +15.33% | 加仓 |
| 6 | CRM | Salesforce INC | +0.1% | +2.21% | 加仓 |
| 7 | NFLX | Netflix INC | +0.1% | +2.56% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +4.15% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.1% | +31.53% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.18% | 加仓 |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +15.60% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.1% | +2.63% | 加仓 |
| 13 | CME | Cme Group INC | +0.1% | +1.44% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | -0.92% | 减仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +38.24% | 加仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +0.26% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.32% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | +0.38% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +31.90% | 加仓 |
| 20 | AMT | American Tower CORP | +0.1% | +7.72% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.20% | 加仓 |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.1% | +22.71% | 加仓 |
| 23 | SPGI | S&p Global INC | +0.1% | +1.42% | 加仓 |
| 24 | HSIC | Henry Schein INC | -0.1% | -15.81% | 减仓 |
| 25 | HON | Honeywell International INC | -0.1% | -1.00% | 减仓 |
| 26 | VV | Vanguard Large-cap ETF | -0.1% | -3.93% | 减仓 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -11.92% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.47% | 减仓 |
| 29 | CB | Chubb Limited | -0.1% | -0.28% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -45.27% | 减仓 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | -0.26% | 减仓 |
| 32 | CELG | Celgene CORP | -0.1% | -30.71% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -94.28% | 减仓 |
| 34 | CERNCHF | Cerner CORP | -0.1% | +0.18% | 加仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -22.02% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -23.94% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -4.33% | 减仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -14.68% | 减仓 |
| 39 | WELL | Welltower INC | -0.2% | -95.15% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -94.86% | 减仓 |
| 41 | FISV | Fiserv INC | -0.9% | +76.24% | 加仓 |
| 42 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 49 | ADNT | Adient plc | — | EXIT | 清仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |