CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 200 大持股（共 217 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 | 10.56% | — | -12.93% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.48% | +1.61% | +6.04% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.82% | — | -0.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -1.15% | -10.73% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.62% | -2.50% | -34.59% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.03% | -0.13% | -1.41% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | +0.12% | -6.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | +0.06% | -3.55% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.06% | -16.45% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +1.05% | -13.34% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.90% | -12.86% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.50% | -9.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.28% | -10.94% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.07% | -8.89% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -8.44% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.37% | — | -2.74% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.35% | +0.08% | -12.22% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.30% | -0.81% | -17.09% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -19.63% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | +0.09% | -14.87% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.02% | -9.48% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.48% | -14.70% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.20% | -23.28% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | -9.93% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | -14.28% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.01% | -0.10% | -13.16% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.99% | — | -1.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.03% | -2.87% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.93% | -0.20% | -0.92% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.84% | — | -2.00% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.82% | -0.22% | -13.51% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | +0.01% | -22.00% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.39% | -22.59% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | +0.03% | -3.55% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | +0.21% | -13.03% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | +0.23% | -17.70% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.26% | -8.70% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | -0.03% | -14.65% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | -0.22% | -17.35% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.63% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | +0.04% | -24.78% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +5.41% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.57% | — | -19.61% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.01% | -7.12% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | -20.42% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.46% | +0.02% | -15.12% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | -0.02% | — | |
| 48 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 0.45% | — | -1.66% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.06% | -3.32% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.44% | — | -1.71% |