CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1171 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 18.41% | +0.17% | -36.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.29% | -0.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -1.07% | +0.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.36% | +1.04% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.17% | +1.20% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.28% | +0.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | -0.25% | +0.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.03% | +1.87% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.85% | -0.29% | +2.79% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | +0.14% | +2.53% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.55% | -0.09% | +0.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.11% | +1.94% | |
| 13 | GRBK | Green Brick Partners INC | 股票-其他 | 1.46% | — | +1.66% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.13% | +0.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.10% | +3.12% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.39% | +0.38% | -0.78% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.29% | -0.71% | +4.22% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +2.17% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.98% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.15% | +0.85% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.01% | +6.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.23% | +2.32% | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.90% | -0.10% | +7.02% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | -0.14% | +3.10% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +0.59% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.75% | +0.11% | +3.39% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.67% | — | -0.83% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.17% | +195.29% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +0.77% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.12% | +0.28% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +7.79% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.07% | +0.69% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.50% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +2.54% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | +1.52% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.13% | +3.16% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +2.52% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.51% | -0.06% | +0.19% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.23% | -0.52% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +0.96% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.16% | +12.41% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +0.51% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.13% | -3.86% | |
| 44 | BCPC | Balchem CORP | 股票-原材料 | 0.43% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | -1.08% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.41% | — | +1.82% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | — | -3.43% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.36% | — | +0.15% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | -1.72% | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.35% | — | +8.68% |