CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 312 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.05% | — | +4.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | +0.10% | +5.81% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | +0.01% | -6.04% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.63% | — | -2.35% | |
| 5 | CPRT | Copart INC | 股票-工业 | 2.37% | -0.20% | -3.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | +0.24% | +34.99% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.98% | -0.12% | -4.47% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 1.79% | — | -3.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -11.45% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.56% | — | -1.49% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +0.03% | +11.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.01% | -5.20% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.35% | — | -5.91% | |
| 14 | PSA | Public Storage | 股票-房地产 | 1.27% | +0.03% | +0.81% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | -0.21% | +7.61% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +0.29% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 1.12% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.11% | — | +13.72% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.27% | -11.03% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.07% | — | — | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | -0.90% | |
| 22 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.01% | — | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.01% | — | +15.45% | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.00% | -0.41% | -7.76% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.03% | +36.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.23% | -0.08% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.99% | — | — | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.98% | — | -0.02% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +0.30% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | — | |
| 31 | MTZ | Mastec INC | 股票-工业 | 0.90% | +0.06% | -2.46% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.01% | -0.04% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | +143.93% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.80% | — | +50.11% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.79% | — | +0.31% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +35.52% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | -0.22% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | — | -3.45% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | +0.04% | +2.10% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | -1.24% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +2.95% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | +0.02% | -10.56% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.66% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.63% | — | -13.89% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +20.75% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.61% | — | -7.81% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | — | -14.16% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — |