CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 443 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 | 16.05% | -1.05% | -0.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -0.11% | -2.99% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.63% | -0.22% | +9.74% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.19% | -0.14% | +1.69% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | — | +4.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.07% | -0.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.45% | +1.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | -1.24% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | +0.36% | -0.12% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.61% | -0.06% | -0.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.15% | +2.96% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.52% | — | +1.71% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.20% | — | +0.97% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.08% | +2.85% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | +1.98% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.18% | — | +5.01% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.16% | — | +3.75% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | +7.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.14% | +4.19% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.13% | +1835.51% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | -1.21% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.11% | -0.97% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +2.77% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | +2.81% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | -3.06% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.90% | — | +0.48% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.57% | -3.49% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.12% | +7.60% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +3.88% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.14% | -2.93% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.18% | +6.62% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | +0.12% | +2.23% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | +0.39% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.91% | -1.50% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +3.15% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | +7.17% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | -3.94% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +6.81% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.74% | — | -6.09% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.74% | — | -3.61% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.73% | — | +1.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +7.12% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | +0.12% | -0.66% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -3.48% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +4.44% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +28.78% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | +5.33% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | +0.27% | +17.10% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +11.69% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | -0.19% | -8.87% |