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 | 18.72% | — | -4.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.39% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.33% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -5.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | -2.61% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.08% | — | -10.87% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | — | -1.86% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.40% | — | +10.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +10.73% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +46.37% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +14.44% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | +11.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | +8.73% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | — | -6.72% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | -8.42% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | -15.06% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.79% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | +11.52% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 0.77% | — | +51.13% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +53.67% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | — | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 0.71% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.70% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -27.20% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -11.22% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +20.25% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.65% | — | -15.31% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.65% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -4.96% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.62% | — | — | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.62% | — | -3.14% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.61% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.60% | — | -4.50% | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | -28.97% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.59% | — | — |