CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1471 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.46% | — | -0.75% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.75% | — | -2.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.03% | +1.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.19% | +1.21% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.25% | — | +2.56% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | — | +8.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.14% | -0.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.14% | +1.53% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.87% | — | -5.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.14% | -0.15% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.33% | +1.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -1.33% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.58% | — | +1.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | -0.22% | +9.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | +0.17% | +21.66% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | +59.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.16% | -0.58% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.04% | — | -15.83% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | +0.93% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | — | -0.12% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +1.05% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.97% | +0.14% | -1.14% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +1.13% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | +1.11% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | +2.82% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.14% | -8.07% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | +8.23% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -10.67% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.34% | -12.65% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.14% | +0.22% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -15.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +0.15% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | — | -0.08% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | +0.15% | +30.67% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.63% | — | +6.17% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.13% | +44.59% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -2.86% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +26.41% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.06% | +1.41% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -14.31% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -0.38% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | +5.10% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | +0.88% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.53% | — | -0.16% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +0.03% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | +1.09% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | +0.80% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -0.84% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.52% | — | +2.25% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -14.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +59.54% | 加仓 |
| 2 | PM | Philip Morris International | +0.3% | +44.59% | 加仓 |
| 3 | ACN | Accenture plc | +0.2% | +200.22% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.97% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.66% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +1.21% | 加仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +30.67% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.72% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +26.41% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.43% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.53% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | +140.75% | 加仓 |
| 13 | NOW | Servicenow INC | +0.1% | +12440.77% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | -0.12% | 减仓 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +35.34% | 加仓 |
| 16 | HES | Hess CORP | +0.1% | +5.38% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | -0.27% | 减仓 |
| 18 | BA | Boeing Co/the | +0.1% | +1.45% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +1.05% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | +8.23% | 加仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.10% | 加仓 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +93.46% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.41% | 加仓 |
| 24 | SYF | Synchrony Financial | +0.1% | +1.46% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.08% | 减仓 |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +21.21% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +1.09% | 加仓 |
| 28 | AMT | American Tower CORP | +0.1% | +0.80% | 加仓 |
| 29 | FTV | Fortive CORP | +0.1% | +2.30% | 加仓 |
| 30 | HON | Honeywell International INC | +0.1% | -1.14% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.37% | 加仓 |
| 32 | NKE | Nike INC -cl B | 0% | +1.11% | 加仓 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.82% | 加仓 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.56% | 加仓 |
| 35 | CVX | Chevron CORP | — | -0.58% | 减仓 |
| 36 | PEP | Pepsico INC | — | +0.93% | 加仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.75% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.33% | 减仓 |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -5.84% | 减仓 |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.1% | -67.46% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -38.20% | 减仓 |
| 42 | XLK | Ss Technology Select Sector | -0.2% | -47.62% | 减仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.3% | -29.58% | 减仓 |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -77.41% | 减仓 |
| 45 | PFE | Pfizer INC | -0.3% | -15.16% | 减仓 |
| 46 | ABBV | Abbvie INC | -0.3% | -23.46% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -2.92% | 减仓 |
| 48 | STE | STERIS plc | — | NEW | 新建仓 |
| 49 | STE | STERIS plc | — | EXIT | 清仓 |
| 50 | ✓ | Orbotech LTD | — | EXIT | 清仓 |