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 | 13.60% | -1.05% | -0.16% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.79% | -0.22% | +1.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | -0.11% | +0.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.94% | -0.14% | +1.62% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.38% | — | +1.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.45% | +0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.15% | -1.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.07% | +0.19% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.36% | +0.01% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.13% | +0.07% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.58% | — | +1.34% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | -0.06% | +0.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.43% | -0.08% | -1.25% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.09% | +4.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.14% | +0.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | +0.99% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | +0.06% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 1.20% | -0.07% | +0.04% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.20% | — | +0.75% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.14% | — | +0.42% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.91% | +1.66% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.11% | -0.02% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 0.98% | — | +4.39% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.98% | -0.19% | -0.90% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.95% | — | +9.23% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | +30.77% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | -0.03% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | +1.58% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.92% | -0.12% | +0.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | +0.12% | +7.89% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +0.57% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | -0.14% | -8.20% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | +0.15% | +4.43% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.79% | -0.06% | +9.89% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | -0.13% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | — | -0.79% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | -0.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +7.69% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.15% | -5.56% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.70% | +0.31% | +137.08% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | -0.47% | +3.50% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.68% | — | +1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +19.22% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -1.64% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.65% | +0.12% | -0.06% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.12% | +2.49% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.64% | — | +0.65% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.18% | +0.01% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.14% | -0.01% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -1.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.37% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.15% | 减仓 |
| 3 | VV | Vanguard Large-cap ETF | +0.7% | +1.37% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.57% | 减仓 |
| 5 | ANET | Arista Networks INC | +0.5% | +33.18% | 加仓 |
| 6 | RTX | Rtx CORP | +0.5% | +137.08% | 加仓 |
| 7 | RMD | Resmed INC | +0.4% | +4.39% | 加仓 |
| 8 | VO | Vanguard Mid-cap ETF | +0.4% | +1.62% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.4% | +2.49% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +4.13% | 加仓 |
| 11 | AXP | American Express Co | +0.4% | +43.86% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.43% | 加仓 |
| 13 | VB | Vanguard Small-cap ETF | +0.3% | +1.71% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.3% | -5.56% | 减仓 |
| 15 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.34% | 加仓 |
| 16 | MS | Morgan Stanley | +0.3% | -0.03% | 减仓 |
| 17 | TJX | Tjx Companies INC | +0.2% | +0.06% | 加仓 |
| 18 | BLK | Blackrock INC | +0.2% | +0.04% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +7.69% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.25% | 减仓 |
| 21 | CAT | Caterpillar INC | +0.2% | -0.06% | 加仓 |
| 22 | NFLX | Netflix INC | +0.2% | +3.50% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.2% | +4.79% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.2% | -0.79% | 减仓 |
| 25 | ASML | ASML Holding N.V. | +0.2% | -0.01% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.89% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.2% | +0.07% | 减仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +30.77% | 加仓 |
| 29 | XLK | Ss Technology Select Sector | +0.2% | -0.08% | 减仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.58% | 加仓 |
| 31 | AAPL | Apple INC | +0.2% | +0.19% | 减仓 |
| 32 | SYK | Stryker CORP | +0.2% | +387.77% | 加仓 |
| 33 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.29% | 减仓 |
| 34 | INTU | Intuit INC | +0.2% | +301.17% | 加仓 |
| 35 | NOW | Servicenow INC | +0.2% | +1.66% | 加仓 |
| 36 | PANW | Palo Alto Networks INC | +0.1% | -8.20% | 加仓 |
| 37 | UBER | Uber Technologies INC | +0.1% | +667.57% | 加仓 |
| 38 | CHD | Church & Dwight Co INC | -0.1% | -34.17% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -0.11% | 减仓 |
| 40 | TPL | Texas Pacific Land CORP | -0.2% | -95.63% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.2% | — | 减仓 |
| 42 | CPRT | Copart INC | -0.3% | -98.70% | 减仓 |
| 43 | DHR | Danaher CORP | -0.3% | -96.81% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.3% | -30.50% | 减仓 |
| 45 | CRM | Salesforce INC | -0.3% | -23.22% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.4% | -26.47% | 减仓 |
| 47 | UNP | Union Pacific CORP | -0.6% | -75.50% | 减仓 |
| 48 | ACN | Accenture plc | -0.7% | -56.44% | 减仓 |
| 49 | FISV | Fiserv INC | -9.7% | -0.16% | 减仓 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |