CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 200 大持股（共 644 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.52% | -0.41% | -9.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -1.20% | -0.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.45% | -0.35% | -9.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.31% | +3.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | -0.63% | +1.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | -0.13% | +7.56% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | -0.61% | -2.12% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.04% | -11.48% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.22% | — | -5.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.16% | +0.71% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.16% | +1.40% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.81% | -0.63% | +14.77% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | -0.15% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.78% | -0.22% | +926.14% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.46% | +0.52% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | — | +32.68% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.18% | -0.35% | -1.98% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +27.60% | |
| 19 | GE | General Electric | 股票-工业 | 1.12% | -0.24% | -22.49% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | -0.12% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +1.02% | +7.75% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.00% | -0.65% | -9.26% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.99% | — | -6.58% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | +0.78% | +148.51% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.97% | -0.93% | -1.11% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.42% | +3.27% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.90% | — | +6.34% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.88% | — | +6.47% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | +77.76% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.53% | +3.42% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.55% | +875.61% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.33% | +5.84% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | -0.32% | -1.04% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | — | -23.80% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | -0.30% | +4.50% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.64% | -1.54% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.73% | — | +25.99% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.39% | +6.31% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | -0.27% | -3.90% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -0.51% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | +97.59% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +71.42% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.60% | +0.61% | -0.43% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +13.23% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.33% | +0.38% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.56% | -0.30% | -4.23% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | -22.35% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.22% | -24.15% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | — | +0.98% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.47% | — | -6.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.09% | 减仓 |
| 2 | CSCO | Cisco Systems INC | +0.8% | +875.61% | 加仓 |
| 3 | WMT | Walmart INC | +0.6% | +148.51% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | -5.65% | 减仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +11190.86% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +3.96% | 加仓 |
| 7 | SNOW | Snowflake INC | +0.4% | +40468.20% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.3% | +77.76% | 加仓 |
| 9 | MS | Morgan Stanley | +0.3% | +10167.01% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.3% | +97.59% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.3% | +14.77% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +71.42% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | +241.35% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | +351.59% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +27.60% | 加仓 |
| 16 | FAST | Fastenal Co | +0.2% | +1039.64% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.56% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.2% | +32.68% | 加仓 |
| 19 | ISRG | Intuitive Surgical INC | +0.2% | -0.11% | 减仓 |
| 20 | UBS | UBS Group AG | +0.2% | +25.99% | 加仓 |
| 21 | AMAT | Applied Materials INC | +0.2% | +5.84% | 加仓 |
| 22 | FERG | Ferguson Enterprises INC | +0.2% | +1203.01% | 加仓 |
| 23 | MRK | Merck & Co. INC. | +0.2% | +3.27% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.2% | +3747.07% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.2% | +7.75% | 加仓 |
| 26 | CAT | Caterpillar INC | +0.2% | +3.42% | 加仓 |
| 27 | LRCX | Lam Research CORP | +0.1% | -1.54% | 减仓 |
| 28 | AFL | Aflac INC | -0.2% | -85.55% | 减仓 |
| 29 | CHD | Church & Dwight Co INC | -0.2% | -89.80% | 减仓 |
| 30 | TEL | TE Connectivity plc | -0.2% | -44.70% | 减仓 |
| 31 | LIN | Linde plc | -0.2% | -6.58% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -11.48% | 减仓 |
| 33 | ARM | Arm Holdings Plc-adr | -0.3% | -95.85% | 减仓 |
| 34 | FISV | Fiserv INC | -0.3% | -17.50% | 减仓 |
| 35 | EA | Electronic Arts INC | -0.3% | -92.13% | 减仓 |
| 36 | VRSK | Verisk Analytics INC | -0.3% | -93.99% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -48.27% | 减仓 |
| 38 | GE | General Electric | -0.3% | -22.49% | 减仓 |
| 39 | MSCI | Msci INC | -0.3% | -96.38% | 减仓 |
| 40 | ADBE | Adobe INC | -0.4% | -56.40% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +1.99% | 加仓 |
| 42 | HON | Honeywell International INC | -0.4% | -63.41% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.5% | -24.15% | 减仓 |
| 44 | NFLX | Netflix INC | -0.5% | +926.14% | 加仓 |
| 45 | UBER | Uber Technologies INC | -0.5% | -23.80% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.17% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.7% | -9.81% | 减仓 |
| 48 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | 清仓 |
| 50 | EXE | Expand Energy CORP | — | NEW | 新建仓 |