CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 200 大持股（共 428 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 | AAPL | Apple INC | 股票-科技 | 6.37% | — | +2.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.85% | — | +19.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +2.40% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | +3.41% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 1.52% | — | +3.02% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | +3.49% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | — | +3.29% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 1.39% | — | +3.34% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +0.82% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | — | +1.52% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +2.74% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | — | +1.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +3.70% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.07% | — | +33.63% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +2.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +4.33% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +3.76% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | — | +4.72% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +2.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +4.09% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +4.38% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | +2.62% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +1.56% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +4.51% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +3.29% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +3.91% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.69% | — | +4.47% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +4.75% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +3.98% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +4.50% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +4.13% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | — | +4.56% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +3.14% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +4.49% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +4.29% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | +0.19% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | +3.32% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +3.30% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +3.51% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.55% | — | +1.91% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.53% | — | +3.24% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +2.12% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +4.38% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | +1.10% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +315.15% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +4.13% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +2.58% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | +52.03% | ||
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | +1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +2.23% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +19.32% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +33.63% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.29% | 加仓 |
| 5 | ✓ | +0.2% | +52.03% | 加仓 | |
| 6 | BIIB | Biogen INC | +0.2% | +2.62% | 加仓 |
| 7 | AAL | American Airlines Group INC | +0.1% | +85.57% | 加仓 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | +2.66% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.1% | +3.14% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +4.75% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +3.59% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +1.56% | 加仓 |
| 13 | AVGO | Broadcom Inc. | +0.1% | +4.21% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +3.73% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | 0% | +3.41% | 加仓 |
| 16 | HD | Home Depot INC | 0% | +4.49% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | 0% | +3.22% | 加仓 |
| 18 | COST | Costco Wholesale CORP | 0% | +3.32% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +4.46% | 加仓 |
| 20 | GOOG | Alphabet A | 0% | +3.34% | 加仓 |
| 21 | ✓ | Google INC Class C | 0% | +3.02% | 加仓 |
| 22 | VZ | Verizon Communications INC | 0% | +4.51% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | +1.52% | 加仓 |
| 24 | SNDK | Sandisk Corporation | -0.1% | -1.01% | 减仓 |
| 25 | MU | Micron Technology INC | -0.1% | +3.18% | 加仓 |
| 26 | HPE | Hewlett-Packard Company | -0.1% | +1.85% | 加仓 |
| 27 | XXI | Twenty One Capital, Inc. | -0.1% | +1.27% | 加仓 |
| 28 | BAC | Bank Of America CORP | -0.1% | +4.50% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +4.38% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +3.49% | 加仓 |
| 31 | INTC | Intel CORP | -0.3% | +0.82% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.5% | +2.40% | 加仓 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ES | Eversource Energy | — | NEW | 新建仓 |
| 46 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 49 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |