CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 559 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 | 6.97% | -1.20% | -1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.31% | -0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.68% | -0.41% | +0.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | -0.13% | +4.50% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | -0.35% | -15.51% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.94% | -0.30% | -2.37% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.61% | +8.19% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.04% | +7.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +1.02% | -0.51% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.09% | — | +0.01% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -0.16% | -1.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.16% | -2.22% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.32% | +0.70% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | +0.02% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.52% | -0.65% | -3.05% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -1.02% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | +0.13% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.37% | — | +3.36% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | — | -1.90% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.35% | — | +3.37% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.63% | +2.87% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.31% | -0.12% | -0.32% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.42% | +3.07% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | — | +1.65% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | +0.18% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.63% | -2.88% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.00% | -0.27% | -1.04% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.83% | +1.00% | -2.14% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -0.92% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +5.59% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.22% | -4.53% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | +0.78% | -6.63% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | — | -3.16% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.49% | -0.54% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -0.29% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | +0.33% | -0.58% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | -0.30% | +41.95% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.39% | +0.27% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.65% | — | -7.57% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | +1.96% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | +7.56% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.61% | +0.61% | -0.71% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.60% | — | -1.72% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | -0.89% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +0.27% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.57% | — | +526.78% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.54% | — | -0.49% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -1.34% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -4.98% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.53% | — | +6.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +84165.94% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +97660.41% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +106756.83% | 加仓 |
| 4 | BAH | Booz Allen Hamilton Holdings | +0.5% | +626679.79% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +98936.36% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +100296.73% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +101072.46% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +99583.36% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +103247.05% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.2% | +96355.63% | 加仓 |
| 11 | ADBE | Adobe INC | +0.2% | +98757.38% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +107990.65% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +141854.40% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +94707.45% | 加仓 |
| 15 | SPGI | S&p Global INC | +0.1% | +96853.62% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +102675.49% | 加仓 |
| 17 | KLAC | Kla CORP | +0.1% | +97540.49% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +99910.70% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +97681.84% | 加仓 |
| 20 | AMAT | Applied Materials INC | +0.1% | +98769.85% | 加仓 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +97796.06% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +105490.68% | 加仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | +106490.54% | 加仓 |
| 24 | CDNS | Cadence Design Sys INC | 0% | +98001.75% | 加仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +98554.99% | 加仓 |
| 26 | VRSK | Verisk Analytics INC | 0% | +92325.98% | 加仓 |
| 27 | ROK | Rockwell Automation INC | 0% | +97760.10% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +99367.39% | 加仓 |
| 29 | MA | Mastercard INC - A | 0% | +98203.61% | 加仓 |
| 30 | AFL | Aflac INC | 0% | +99608.35% | 加仓 |
| 31 | ABT | Abbott Laboratories | — | +97996.19% | 加仓 |
| 32 | ADI | Analog Devices INC | — | +106932.37% | 加仓 |
| 33 | CARR | Carrier Global CORP | — | +98174.33% | 加仓 |
| 34 | HD | Home Depot INC | 0% | +99916.05% | 加仓 |
| 35 | PEP | Pepsico INC | 0% | +100174.21% | 加仓 |
| 36 | COP | Conocophillips | 0% | +97756.15% | 加仓 |
| 37 | WMT | Walmart INC | 0% | +93272.80% | 加仓 |
| 38 | TIP | Ishares Tips Bond ETF | 0% | +101863.59% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +100169.82% | 加仓 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +103267.64% | 加仓 |
| 41 | CME | Cme Group INC | -0.1% | +99192.29% | 加仓 |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +103262.08% | 加仓 |
| 43 | NEE | Nextera Energy INC | -0.1% | +97599.13% | 加仓 |
| 44 | KO | Coca-cola Co/the | -0.1% | +98975.97% | 加仓 |
| 45 | TXN | Texas Instruments INC | -0.1% | +100025.91% | 加仓 |
| 46 | DHR | Danaher CORP | -0.2% | +100144.54% | 加仓 |
| 47 | UNH | Unitedhealth Group INC | -0.2% | +97436.85% | 加仓 |
| 48 | TMO | Thermo Fisher Scientific INC | -0.2% | +100798.75% | 加仓 |
| 49 | NKE | Nike INC -cl B | -0.2% | +100067.72% | 加仓 |
| 50 | EL | Estee Lauder Companies-cl A | -0.3% | +96738.62% | 加仓 |