CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.06% | — | +0.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.09% | — | -0.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.24% | — | -72.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.68% | — | -5.89% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.45% | — | +0.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +4.22% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.03% | — | -28.65% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | — | +0.83% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | — | +13.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | +0.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +0.82% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +16.41% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +13.12% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +11.31% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | +0.82% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -11.69% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.82% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | +18.65% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +0.82% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +0.82% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | +0.82% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | -8.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -24.85% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | +0.82% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -7.35% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +0.82% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.82% | — | +0.90% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +0.82% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | -6.18% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.74% | — | +0.82% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.74% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | -7.05% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | +0.82% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.71% | — | +0.82% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.70% | — | -24.83% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +0.82% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | +0.83% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | — | +0.82% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +29.82% | |
| 41 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.66% | — | +0.81% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.64% | — | +24.49% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.64% | — | +0.83% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.62% | — | +64.23% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +0.82% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | +0.82% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.61% | — | +19.09% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +0.82% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.59% | — | +0.82% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +0.82% |