CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 444 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 | 16.97% | -1.05% | -0.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.57% | -0.11% | +1.41% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.19% | -0.22% | +5.58% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.07% | -0.14% | +2.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.88% | — | +5.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.45% | -2.10% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.07% | +1.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +2.51% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | -0.06% | +1.12% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.13% | +0.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.15% | +0.53% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | +3.40% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.45% | — | +1.05% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.28% | -0.57% | +0.48% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.36% | +1.98% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.14% | — | +1.32% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | +1.10% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | +2.30% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.08% | +1.89% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.09% | +0.14% | +0.47% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.14% | +1.01% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | — | +2.97% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.96% | — | -0.06% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | -0.19% | +0.54% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.95% | — | +1.18% | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.95% | — | +1.55% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.11% | +0.72% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | +7.21% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.91% | +0.62% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.90% | — | +0.03% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.09% | +0.64% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | — | +3.71% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | +13.67% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.83% | -0.12% | +0.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.15% | -6.09% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | +1.11% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +2.18% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +2.92% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.75% | — | +2.47% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.72% | — | +2.69% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | +1.50% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.69% | — | +15.50% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.68% | +0.53% | +15.12% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +3.04% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | +0.12% | +7.38% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | +0.12% | +46.21% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +5.97% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | — | +1.54% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +12.76% |