CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 456 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 | 19.73% | -1.05% | -2.06% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.17% | -0.22% | +1.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.93% | -0.11% | -0.25% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.51% | -0.14% | +2.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.20% | — | -1.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.07% | +0.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.45% | +0.19% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | +0.36% | +0.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.15% | +2.47% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | — | -1.15% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | -0.06% | -0.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.13% | +0.83% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.32% | — | +0.89% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 1.30% | — | +304.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.08% | +0.60% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.21% | — | -0.05% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.10% | -0.19% | +0.82% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.09% | — | +0.33% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.14% | +0.67% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.05% | -0.91% | +0.40% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.11% | -0.07% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +0.26% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.12% | +0.14% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +1.50% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.92% | — | +1.67% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -1.80% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.57% | +0.08% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | +4.18% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.09% | +10.08% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | +1.50% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | +6.95% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -0.18% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +1.82% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.72% | — | +9.62% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | +0.12% | -0.11% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | — | +3.22% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -0.39% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | +2.87% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +0.68% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.65% | — | +3.68% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.65% | — | -0.31% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +1.24% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -0.69% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | +0.12% | +1.22% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -2.11% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.58% | -0.06% | +10.54% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.12% | +0.54% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -1.63% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | -3.17% |