CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 879 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 | AAPL | Apple INC | 股票-科技 | 7.41% | — | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | — | +0.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | — | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | — | +1.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | +1.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | — | -2.70% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | +2.78% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -0.28% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | — | +3.70% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | +6.26% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -5.23% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +0.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +2.91% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -15.65% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -4.80% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | +6.40% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | -0.63% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -5.32% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -1.00% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -1.02% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +0.25% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +0.71% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | -2.75% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +4.18% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +3.15% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | +0.37% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | -3.19% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -4.25% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +1.74% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | — | -0.18% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -0.56% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +1.82% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +0.90% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | -0.43% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -6.73% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +2.09% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -4.54% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +6.28% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -2.30% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +5.94% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +3.56% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -3.85% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +20.41% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | -0.07% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +0.90% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -2.07% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | -7.27% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | +7.90% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -5.93% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | +34.86% |