CIK: 0001103245
申报总市值
US$7.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.74% | +0.01% | -1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.37% | -1.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | +0.09% | -2.11% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.69% | +0.49% | -1.59% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.67% | -0.12% | — | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 2.65% | +0.11% | -1.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.65% | +0.14% | -0.49% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.44% | +0.10% | +0.28% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.02% | -1.77% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.25% | -0.13% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.21% | +0.31% | +4.47% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | +0.23% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.03% | -1.40% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.96% | +0.28% | -2.34% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 1.89% | — | -1.20% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.63% | -0.22% | -2.06% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | +0.33% | -1.40% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.58% | — | -1.68% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.52% | +0.01% | +5.57% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.49% | +0.09% | +6.43% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.48% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | +2.25% | -0.22% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.48% | -0.25% | -1.11% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.45% | — | -1.16% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.08% | -1.60% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.12% | -2.44% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | -1.29% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | +0.28% | +7.06% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.35% | +0.10% | +6.28% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | +0.08% | +6.41% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | +0.44% | -1.94% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.15% | — | -2.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -0.94% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.04% | — | -2.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | +0.22% | +6.75% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | +0.02% | -2.21% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.95% | — | -1.55% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.34% | +1.32% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | +0.35% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.90% | — | -0.02% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.88% | -1.13% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | -0.26% | -0.81% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | -0.87% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | +1.26% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | -0.78% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | +0.13% | +3.10% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | -0.15% | -33.03% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -2.66% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -0.95% |