CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 547 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.61% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 10.86% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 6.20% | — | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 4.23% | — | -0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.87% | -5.30% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.43% | — | +0.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.97% | — | -6.63% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | +0.09% | -3.59% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.18% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +33.16% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.03% | +288.79% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -8.54% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -8.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.01% | -9.37% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +0.13% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.21% | +6.89% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | -0.09% | -1.10% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +0.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.14% | -4.80% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | -6.15% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | +0.03% | -6.02% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -13.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -5.83% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | -1.93% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.31% | -3.12% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -2.76% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +1.87% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -0.66% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -1.94% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.04% | -9.63% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -1.41% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.09% | -3.83% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +3.20% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | — | -1.18% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +1.63% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | -13.20% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -2.95% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.48% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.36% | -1.15% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +0.67% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | -0.81% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -2.92% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | -2.38% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -1.19% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -14.79% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.38% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.16% | -2.57% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | — | -1.89% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.37% | — | +3.95% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.36% | -0.35% | -11.79% |