CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 597 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 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -1.20% | -15.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.86% | -0.13% | -7.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | -0.41% | -0.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.31% | -5.75% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.14% | -0.30% | +36.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | +1.02% | +106.14% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.61% | -10.03% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.42% | -0.32% | -0.19% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.04% | +1529.78% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.11% | — | -23.03% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.09% | — | +30.56% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.04% | — | +1.30% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.89% | — | +35.98% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.35% | -3.93% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.63% | +3.50% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | +0.78% | +25.02% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | — | +56.73% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.77% | -0.65% | -21.61% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.16% | -2.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.16% | +0.86% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.47% | — | +2.38% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | — | -4.43% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | -30.42% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.26% | — | -1.06% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -2.61% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | — | +0.33% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | -0.27% | -1.19% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.07% | — | +0.35% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | +0.42% | +181.38% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | +415.03% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -1.96% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | -0.12% | +0.39% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.79% | +0.61% | +0.40% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -4.46% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -3.61% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.75% | +1.00% | +255.88% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.73% | — | +1983.69% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | -2.05% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.66% | — | -1.72% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.22% | +5.18% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.62% | — | +14.56% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.60% | — | -0.76% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.49% | -8.92% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.55% | — | -54.44% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.53% | — | -46.09% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -2.43% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.39% | +71.40% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +5168.96% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +22.85% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.33% | -2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.6% | +106.14% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.2% | +36.92% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.9% | +415.03% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.8% | +181.38% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.7% | +56.73% | 加仓 |
| 6 | EWC | Ishares Msci Canada ETF | +0.7% | +1983.69% | 加仓 |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +35.98% | 加仓 |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +30.56% | 加仓 |
| 9 | COP | Conocophillips | +0.6% | +255.88% | 加仓 |
| 10 | AMGN | Amgen INC | +0.5% | +5168.96% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.4% | +5820.76% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.3% | +1767.65% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.3% | +1165.86% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.3% | +71.40% | 加仓 |
| 15 | IAU | Ishares Gold Trust | +0.2% | NEW | 新建仓 |
| 16 | WBD | Warner Bros Discovery INC | +0.2% | NEW | 新建仓 |
| 17 | HON | Honeywell International INC | +0.1% | +1.30% | 加仓 |
| 18 | DHR | Danaher CORP | 0% | -0.19% | 减仓 |
| 19 | MA | Mastercard INC - A | 0% | -2.50% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | 加仓 |
| 21 | TXN | Texas Instruments INC | -0.1% | -4.43% | 减仓 |
| 22 | CRM | Salesforce INC | -0.1% | -3.61% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | -1.96% | 减仓 |
| 24 | IDXX | Idexx Laboratories INC | -0.1% | +2.65% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | +0.33% | 加仓 |
| 26 | MOS | Mosaic Co/the | -0.1% | -1.72% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.1% | -2.38% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -10.03% | 减仓 |
| 29 | DAR | Darling Ingredients INC | -0.2% | -35.08% | 减仓 |
| 30 | INTC | Intel CORP | -0.2% | -70.24% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.2% | -67.11% | 减仓 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.2% | -33.94% | 减仓 |
| 33 | DISCAUSD | Discovery INC - A | -0.2% | EXIT | 清仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +3.50% | 加仓 |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | +0.39% | 加仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -87.12% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -18.95% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.28% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -23.03% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -7.48% | 减仓 |
| 41 | ROP | Roper Technologies INC | -0.5% | -46.09% | 减仓 |
| 42 | CARR | Carrier Global CORP | -0.5% | -48.18% | 减仓 |
| 43 | MKTX | Marketaxess Holdings INC | -0.5% | -98.38% | 减仓 |
| 44 | SPGI | S&p Global INC | -0.6% | -21.61% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -5.75% | 减仓 |
| 46 | ADBE | Adobe INC | -0.7% | -30.42% | 减仓 |
| 47 | EW | Edwards Lifesciences CORP | -0.7% | -54.44% | 减仓 |
| 48 | NVDA | Nvidia CORP | -1.1% | -3.93% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.2% | -15.30% | 减仓 |
| 50 | AMZN | Amazon.com INC | -1.3% | +1529.78% | 加仓 |