CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 209 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 | 11.76% | -0.35% | +21.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.55% | -0.08% | +1338.20% | |
| 3 | ✓ | 股票-其他 | 5.01% | — | -0.16% | ||
| 4 | BA | Boeing Co/the | 股票-工业 | 3.38% | — | -18.62% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 3.16% | +0.47% | +19.30% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.41% | -0.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.30% | +15.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | +0.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.12% | -5.39% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | — | -1.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.48% | -3.09% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -0.68% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | +0.10% | -22.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.27% | +6.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.18% | +0.36% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.49% | -3.63% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | +0.15% | +0.27% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | -0.08% | -13.57% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -3.16% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.22% | +8.68% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | -2.40% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.12% | -0.82% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | -2.70% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | +5.09% | |
| 26 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.69% | — | -3.73% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -5.87% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.38% | -28.04% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | -0.14% | -0.06% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | +0.24% | +2.59% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +12.75% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | +4.52% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.62% | — | -1.71% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -2.05% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | +0.40% | +10.64% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +131.73% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.59% | — | +4.26% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.58% | — | +9.14% | |
| 39 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.58% | — | -5.00% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | +4.83% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.53% | — | -12.11% | |
| 42 | DSL | Doubleline Income Solutions | 股票-其他 | 0.52% | — | -0.19% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.52% | — | -10.75% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +27.24% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -4.41% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | -0.45% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | — | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.46% | — | +2.41% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +100.00% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +7.83% |