CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 570 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 | 6.04% | -1.20% | +6.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.72% | -0.13% | -4.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -0.41% | +1851.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.31% | -7.27% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.24% | -0.30% | -2.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +1.02% | -0.89% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | -0.32% | -8.30% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.04% | -5.56% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.61% | -0.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.07% | — | -2.00% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.07% | — | -2.07% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | +0.78% | -1.27% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.91% | — | -1.95% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.84% | — | -13.22% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | — | +0.71% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.63% | +2.69% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.16% | -2.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.35% | -0.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.16% | -4.23% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.51% | -0.65% | -12.89% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | — | -0.56% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | -1.50% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.20% | — | -1.64% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.16% | — | -1.31% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | +0.42% | +4.84% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.13% | — | -1.98% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -0.25% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -0.35% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.92% | +1.00% | -0.50% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | -0.12% | -2.21% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.89% | -0.27% | -31.95% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -18.52% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | — | +337.82% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -19.61% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.76% | +0.61% | +2.23% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -3.52% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | — | -5.70% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.74% | — | +2.89% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.71% | — | -1.60% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -6.35% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.64% | — | +0.02% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.39% | +8.82% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -3.69% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.22% | -0.34% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.49% | -0.16% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -0.80% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | +0.41% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | +1.85% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -3.16% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | — | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.6% | +337.82% | 加仓 |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | NEW | 新建仓 |
| 3 | WM | Waste Management INC | +0.3% | +378.06% | 加仓 |
| 4 | PGR | Progressive CORP | +0.3% | +1200.26% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +236.44% | 加仓 |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +4132.50% | 加仓 |
| 7 | MCHP | Microchip Technology INC | +0.3% | NEW | 新建仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +6.78% | 加仓 |
| 9 | WMT | Walmart INC | +0.2% | -1.27% | 减仓 |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | 新建仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +238.00% | 加仓 |
| 12 | COP | Conocophillips | +0.2% | -0.50% | 减仓 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -3.69% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -2.56% | 减仓 |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | 新建仓 |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +281.59% | 加仓 |
| 17 | AAPL | Apple INC | 0% | -7.27% | 减仓 |
| 18 | HON | Honeywell International INC | 0% | -2.07% | 减仓 |
| 19 | DHR | Danaher CORP | 0% | -8.30% | 减仓 |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -1.95% | 减仓 |
| 21 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.00% | 减仓 |
| 22 | CME | Cme Group INC | 0% | +2.23% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.89% | 减仓 |
| 24 | KO | Coca-cola Co/the | 0% | -0.35% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | +0.71% | 加仓 |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | -5.28% | 减仓 |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -2.25% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.26% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -4.23% | 减仓 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -2.98% | 减仓 |
| 31 | CRM | Salesforce INC | -0.1% | -6.35% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -16.15% | 减仓 |
| 33 | CMDY | Ishares Bloomberg Roll Selec | -0.1% | EXIT | 清仓 |
| 34 | MA | Mastercard INC - A | -0.1% | -2.67% | 减仓 |
| 35 | FDX | Fedex CORP | -0.1% | +0.89% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.69% | 加仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | -1.98% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.78% | 减仓 |
| 39 | NKE | Nike INC -cl B | -0.2% | -0.25% | 减仓 |
| 40 | CNC | Centene CORP | -0.2% | -29.19% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.2% | -19.61% | 减仓 |
| 42 | IAU | Ishares Gold Trust | -0.2% | -98.55% | 减仓 |
| 43 | PPL | Ppl CORP | -0.2% | -94.33% | 减仓 |
| 44 | CDNS | Cadence Design Sys INC | -0.2% | -31.95% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.3% | -0.69% | 减仓 |
| 46 | SPGI | S&p Global INC | -0.3% | -12.89% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific INC | -0.3% | -13.22% | 减仓 |
| 48 | CHD | Church & Dwight Co INC | -0.3% | -1.64% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +1851.93% | 加仓 |
| 50 | ADBE | Adobe INC | -0.4% | -18.52% | 减仓 |