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 | 17.77% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.57% | — | -0.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.25% | — | -0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.95% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | — | -0.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | — | -8.80% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | — | +42.95% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.60% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | — | +21.83% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.37% | — | -30.31% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | +15.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | +7.21% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.02% | — | -3.37% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.33% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | +5.69% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | -8.63% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +16.72% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | +11.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | — | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.75% | — | +10.40% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +294.58% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +12.99% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | — | +5.80% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.71% | — | +45.66% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | -13.52% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +19.52% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.70% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | +261.46% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | — | +30.00% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.64% | — | -2.14% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | — | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | — | +11.60% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -16.07% | |
| 40 | KNX | Knight-swift Transportation | 股票-工业 | 0.60% | — | +80.38% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | — | — | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.58% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | -7.80% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.55% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +35.08% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | +31.97% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | -10.84% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.53% | — | +44.96% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | — |