CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 364 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 | 21.18% | -1.05% | +0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.73% | -0.11% | +0.41% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.83% | -0.14% | -1.63% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.64% | — | +4.41% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.44% | -0.06% | +1.04% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | -0.22% | +0.02% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | — | +0.51% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.29% | — | -4.67% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.13% | +0.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.45% | +0.09% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | — | -2.33% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.14% | -1.68% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.57% | +0.03% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.06% | — | -5.73% | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.06% | — | -0.18% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.04% | — | +0.94% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.01% | +0.74% | -0.88% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | +1.05% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -0.25% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.07% | +3.76% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | +6.17% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | +0.36% | +0.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.15% | +4.49% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +6.80% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.11% | +1.28% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +49.24% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | +1.91% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -2.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +0.25% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.08% | +5.73% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +1.12% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +3.65% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | +1.33% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | +101.97% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.68% | — | +0.27% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | +0.12% | +18.71% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.67% | — | +0.60% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +4.49% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +5.03% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | -8.20% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.65% | — | +1.83% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +0.25% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.18% | -0.83% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +0.23% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +0.27% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +0.60% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +2.22% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -2.76% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.60% | — | +4.84% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +4.39% |