CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 200 大持股（共 231 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 | 9.47% | — | +4.49% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 6.13% | -2.50% | -0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.15% | -1.06% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.77% | +1.61% | +9.38% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.78% | — | -0.52% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.22% | -0.13% | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.74% | +0.12% | -3.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | +0.06% | +3.35% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +1.05% | +7.28% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.90% | -3.96% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.06% | -4.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.28% | +57.38% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | -3.58% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.48% | — | -1.09% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.46% | -0.81% | -4.44% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | -0.50% | -5.00% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +33.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.20% | +704.30% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | +0.09% | -2.12% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.26% | +0.08% | -2.77% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | +0.39% | -3.64% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.48% | -19.02% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | -3.52% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | -5.12% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.07% | -9.71% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +6.81% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.02% | +0.03% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.01% | +4.07% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | +0.04% | -70.79% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | +121.21% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.85% | -0.10% | -3.82% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 0.84% | -0.20% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.80% | -0.22% | +1.52% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | +0.21% | +75.91% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.03% | +47.21% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.23% | -0.40% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.10% | -1.72% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.68% | — | -35.26% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | -0.03% | -3.60% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | +4.13% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | -0.22% | -8.40% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +25.81% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.60% | — | +4.58% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | -0.02% | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.58% | +0.04% | -32.39% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | +0.03% | +8.88% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.56% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.54% | — | +22.63% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | +74.47% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.01% | +201.70% |