CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 295 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.21% | +0.10% | +0.04% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.94% | -0.21% | +5.50% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.85% | — | +0.32% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.68% | — | -11.70% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | +0.03% | -1.46% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | +0.01% | +3.72% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.41% | — | +10.35% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | +2.96% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.17% | -0.12% | -2.36% | |
| 10 | CPRT | Copart INC | 股票-工业 | 2.01% | -0.20% | -8.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.01% | +269.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.24% | +16.35% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.68% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.61% | +0.04% | -3.53% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | — | +12.14% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.40% | -0.41% | -0.36% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.39% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.27% | -0.70% | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.19% | +0.03% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.23% | -0.57% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.14% | — | -4.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +32.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | — | +661.69% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.11% | +0.02% | -24.99% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.11% | — | +0.03% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | — | -3.89% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.01% | — | +3.95% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.03% | -4.14% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.96% | — | -28.90% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.89% | — | +23.83% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | +4.30% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | — | |
| 34 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.81% | — | +13.73% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.81% | — | — | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.81% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | -8.88% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.72% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | +0.68% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | +0.01% | -0.03% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | +30.35% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.63% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | — | +22.80% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.57% | — | -1.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -0.24% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.56% | — | +2.03% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +15.13% | |
| 48 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | 0.55% | — | +185.39% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.55% | — | +26.96% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | +0.81% |