CIK: 0000733444
申报总市值
US$3.6亿
仅显示前 200 大持股（共 229 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 | NVDA | Nvidia CORP | 股票-科技 | 4.62% | — | -9.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.46% | -7.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | -0.06% | -4.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.37% | -3.48% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.51% | -0.01% | +2.59% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.49% | -0.16% | -3.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | -0.02% | -34.98% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.04% | — | +6.20% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.84% | +0.29% | -9.41% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.02% | -5.16% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.54% | — | +3.50% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.52% | -0.05% | +0.37% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +4.85% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.38% | — | -2.29% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.60% | +101.29% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | +2.56% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 1.35% | — | +748.94% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | -2.88% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.27% | — | +1.96% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.07% | -2.18% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | -0.19% | +269.68% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | +0.37% | +4.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.13% | +17.43% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.07% | -0.65% | +30.08% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | — | -0.67% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -4.79% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.92% | — | -6.36% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +1.77% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.91% | — | -1.99% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +0.02% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 0.76% | — | +0.23% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.07% | +1.99% | |
| 33 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.68% | — | +2.41% | |
| 34 | CLS | Celestica INC | 股票-科技 | 0.67% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | — | |
| 36 | CRS | Carpenter Technology | 股票-工业 | 0.63% | +0.22% | +20.81% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.23% | +5.72% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +78.39% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.60% | -0.36% | — | |
| 40 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.59% | — | -3.08% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | -0.11% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.57% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -9.97% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.55% | — | -1.61% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -2.88% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.53% | — | -6.30% | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.51% | -0.20% | -5.53% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +0.74% | |
| 49 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.51% | — | +376.14% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.50% | — | +10.99% |