CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 632 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 | 5.58% | -1.20% | +8.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | -0.41% | -0.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.35% | -19.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.03% | -0.63% | +3.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.31% | +8.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.06% | -0.13% | +10.85% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.04% | +7.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.61% | +8.10% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.54% | -0.30% | +16.01% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.26% | -0.63% | +11.72% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.16% | +7.90% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.91% | — | +16.07% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | +1195.11% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.16% | +6.77% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.64% | -0.22% | +32.41% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.44% | -0.12% | +5.13% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.31% | -0.35% | +15.86% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | +9.32% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | +9.39% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.65% | +7.97% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | +8.87% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.16% | — | +467.88% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | -0.27% | +2.88% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.22% | +6.58% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -0.32% | +4.95% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | +9.18% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | -0.30% | +9.74% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.53% | +12.24% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +1.02% | -16.74% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | +9.00% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | +0.69% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.76% | — | +9.70% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.74% | — | +9.92% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | +6.16% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.71% | — | +11.64% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +12.20% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.61% | — | +9.55% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | — | +390.74% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.39% | +13.38% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.33% | +7.20% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.33% | +464.26% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | -0.30% | +11.85% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.57% | — | +11.79% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.56% | +1.00% | +9.23% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.18% | +3.79% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | -0.93% | +8.59% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.52% | — | +455.21% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.50% | — | +9.46% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | — | +9.93% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.49% | +0.61% | +10.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.6% | +1195.11% | 加仓 |
| 2 | LIN | Linde plc | +0.9% | +467.88% | 加仓 |
| 3 | NFLX | Netflix INC | +0.5% | +32.41% | 加仓 |
| 4 | ETN | Eaton Corporation plc | +0.5% | +390.74% | 加仓 |
| 5 | ACN | Accenture plc | +0.5% | +464.26% | 加仓 |
| 6 | ADSK | Autodesk INC | +0.5% | NEW | 新建仓 |
| 7 | AVGO | Broadcom INC | +0.5% | +11.72% | 加仓 |
| 8 | TT | Trane Technologies plc | +0.4% | +455.21% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 10 | GE | General Electric | +0.4% | +15750.44% | 加仓 |
| 11 | HLT | Hilton Worldwide Holdings In | +0.4% | +2746.08% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.4% | +1029.72% | 加仓 |
| 13 | BLK | Blackrock INC | +0.4% | NEW | 新建仓 |
| 14 | UBS | UBS Group AG | +0.4% | +609.55% | 加仓 |
| 15 | UBER | Uber Technologies INC | +0.3% | +770.26% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1726.57% | 加仓 |
| 17 | ARM | Arm Holdings Plc-adr | +0.3% | +4506.53% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.3% | +7.23% | 加仓 |
| 19 | RACE | Ferrari N.V. | +0.3% | +380.73% | 加仓 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | +9991.03% | 加仓 |
| 21 | ALC | Alcon Inc. | +0.2% | +428.69% | 加仓 |
| 22 | MAR | Marriott International -cl A | +0.2% | +35705.33% | 加仓 |
| 23 | INFY | Infosys Ltd-sp Adr | +0.2% | +1668.35% | 加仓 |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +32458.13% | 加仓 |
| 25 | TEL | TE Connectivity plc | +0.2% | +238.03% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +8.10% | 加仓 |
| 27 | LOGI | Logitech International S.A. | +0.2% | +700.15% | 加仓 |
| 28 | MDT | Medtronic plc | +0.1% | +174.28% | 加仓 |
| 29 | HLN | Haleon Plc-adr | +0.1% | NEW | 新建仓 |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | +184.40% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +6.77% | 加仓 |
| 32 | AAPL | Apple INC | +0.1% | +8.29% | 加仓 |
| 33 | HON | Honeywell International INC | 0% | +9.39% | 加仓 |
| 34 | MA | Mastercard INC - A | — | +7.90% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.16% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +10.85% | 加仓 |
| 37 | AMAT | Applied Materials INC | -0.2% | +7.20% | 加仓 |
| 38 | CNC | Centene CORP | -0.2% | -98.19% | 减仓 |
| 39 | ADBE | Adobe INC | -0.3% | +9.32% | 加仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.69% | 加仓 |
| 41 | MCHP | Microchip Technology INC | -0.3% | -98.47% | 减仓 |
| 42 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | -0.4% | +16.01% | 加仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -58.19% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -16.74% | 减仓 |
| 46 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | 清仓 |
| 47 | EL | Estee Lauder Companies-cl A | -0.6% | -97.03% | 减仓 |
| 48 | KLAC | Kla CORP | -0.9% | -86.01% | 减仓 |
| 49 | DHR | Danaher CORP | -1.5% | +4.95% | 加仓 |
| 50 | NVDA | Nvidia CORP | -1.6% | -19.41% | 减仓 |