CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 331 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.31% | — | -1.48% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | +0.01% | -2.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.45% | +0.10% | -5.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.01% | +20.71% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.28% | -0.12% | +10.71% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 1.70% | — | +1.95% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | +0.03% | +8.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +32.12% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.44% | — | -3.59% | |
| 10 | CPRT | Copart INC | 股票-工业 | 1.39% | -0.20% | -5.36% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.37% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.35% | — | -3.48% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.28% | -0.41% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.24% | +0.02% | |
| 15 | PSA | Public Storage | 股票-房地产 | 1.25% | +0.03% | +1.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +1.18% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.17% | — | — | |
| 18 | PZZA | Papa John's Intl INC | 股票-其他 | 1.11% | — | -2.16% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 1.06% | — | +0.47% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +18.25% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.27% | — | |
| 22 | WAT | Waters CORP | 股票-医疗保健 | 0.99% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | +18.73% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +2.00% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | +0.01% | +0.37% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | +0.23% | -0.23% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.82% | — | -2.30% | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.81% | — | +2.26% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.81% | — | +1.65% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.79% | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.77% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | -1.99% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.75% | — | — | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +0.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.04% | +8.83% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.64% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | — | +2.07% | |
| 39 | LAZ | Lazard, Inc. | 股票-金融 | 0.63% | — | +0.32% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.61% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.60% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.60% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +14.63% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -3.01% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -0.34% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | +0.04% | +7.24% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.02% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | — | +0.37% |