CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 379 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.90% | -0.01% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.10% | -3.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | +0.03% | +51.07% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.36% | -0.21% | +7.61% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.26% | — | -0.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.21% | +0.23% | +81.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.20% | +0.24% | +18.34% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.86% | -0.41% | +27.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.01% | +0.83% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.84% | +0.04% | -47.09% | |
| 11 | CPRT | Copart INC | 股票-工业 | 1.83% | -0.20% | -5.04% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 1.77% | -0.43% | -5.37% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.72% | — | +19.65% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.54% | -0.27% | +32.64% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.37% | — | +14.77% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.01% | -30.47% | |
| 17 | PSA | Public Storage | 股票-房地产 | 1.25% | +0.03% | +34.07% | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.18% | -0.25% | +0.45% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -52.41% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.38% | -17.96% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +9.30% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | — | -0.75% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | +9.69% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.01% | +16.15% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.94% | — | +155.97% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | -0.12% | +12.68% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.03% | +2.35% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | +10.22% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | +0.02% | +3.05% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | +73.18% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.80% | +0.05% | +11.42% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.78% | — | +14.08% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.77% | — | +0.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.01% | +398.15% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.72% | — | -14.15% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +100.67% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.67% | — | +5.26% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.65% | +0.06% | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.64% | — | +4.19% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.58% | — | +1.02% | |
| 42 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.57% | — | +380.84% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | — | +0.02% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.56% | — | +5.45% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.32% | +943.55% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +0.59% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -2.47% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.51% | — | +8.65% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.51% | — | -0.00% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.51% | — | -13.60% |