CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 560 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.97% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.95% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | -19.54% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.76% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | — | +4325.00% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | -53.48% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | +147.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -60.12% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.23% | — | +2251.33% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +9.16% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | — | +596.72% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +126.13% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.19% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.17% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.14% | — | +79.33% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | +32.93% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | +0.30% | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -59.76% | |
| 20 | ✓ | Amarin Corp PLC | 股票-其他 | 0.94% | — | +23.99% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | -52.38% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | — | +4136.36% | |
| 23 | CSGP | Costar Group INC | 股票-房地产 | 0.89% | — | +190.28% | |
| 24 | TDG | Transdigm Group INC | 股票-工业 | 0.88% | -0.40% | -14.59% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.84% | -7.35% | EXIT | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.84% | +7.29% | NEW | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | +31.58% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | -22.45% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +9.19% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +2261.36% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | -17.99% | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 0.76% | — | +31.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -25.72% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | +1218.65% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.74% | — | +24.72% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.72% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +74.58% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | -0.25% | EXIT | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -45.55% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | -22.44% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +227.33% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.61% | — | +3666.30% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -29.62% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | — | +242.71% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.26% | -39.78% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.59% | +0.32% | +45.57% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.58% | +0.39% | NEW | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.58% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +16.31% | |
| 50 | FIVE | Five Below | 股票-周期性消费 | 0.57% | — | +12.87% |