CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 200 大持股（共 356 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 | 4.27% | -0.01% | +5.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.01% | +0.10% | +15.98% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.94% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | +0.01% | -0.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | +0.24% | +8.44% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | +0.03% | +0.28% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.11% | +0.04% | -4.86% | |
| 8 | CPRT | Copart INC | 股票-工业 | 1.94% | -0.20% | -1.19% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.89% | — | +352.07% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.67% | -0.41% | +0.10% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 1.58% | -0.43% | -3.81% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.22% | +1.72% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.45% | — | -0.63% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.23% | -0.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.01% | -13.03% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | -0.12% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.27% | -0.04% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.01% | -0.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.38% | -0.52% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.08% | — | +0.32% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | -0.21% | -0.72% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.03% | +0.52% | |
| 23 | PSA | Public Storage | 股票-房地产 | 1.05% | +0.03% | -0.70% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.00% | — | +7.59% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.00% | — | -13.83% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | -4.87% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.87% | -0.25% | -1.04% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | +0.74% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.82% | +0.02% | -20.73% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.01% | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -3.35% | |
| 32 | WPC | Wp Carey INC | 股票-房地产 | 0.75% | — | +0.07% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -0.08% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -21.02% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.72% | — | -0.35% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.70% | +0.03% | — | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.70% | +0.06% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -1.58% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.67% | — | +20.54% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | — | -1.17% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.64% | -0.01% | +8.54% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.63% | — | +7.44% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | -0.12% | -0.40% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.60% | — | +23.77% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.32% | +0.15% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.59% | — | -6.05% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -0.99% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.57% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -0.09% |