CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 483 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 | NVDA | Nvidia CORP | 股票-科技 | 6.17% | -0.03% | +0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.87% | -10.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.26% | — | +5.98% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | +0.09% | +8.92% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.16% | -0.08% | +7.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.01% | +11.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | +0.03% | +2.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.14% | +9.89% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -0.36% | +30.51% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.25% | — | +5.97% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | — | +4.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +4.89% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.09% | -23.14% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.21% | +12.76% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -18.69% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.04% | +13.45% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.99% | -0.41% | -7.37% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | -0.09% | -17.05% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.56% | +11.50% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -15.23% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | — | -9.26% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.11% | -18.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +0.26% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | +2.49% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | +23.80% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | -0.06% | -10.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -5.97% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.20% | -20.07% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.74% | -0.02% | +5.52% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.74% | — | -0.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.16% | +35.43% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | +3.67% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.21% | -2.34% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | -0.63% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | -0.42% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -2.29% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | — | -24.17% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -2.21% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -11.25% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +14.24% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.55% | +0.19% | +117.38% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | -18.31% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.52% | -0.10% | +332.06% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.52% | -0.13% | +51.99% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +0.58% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -6.22% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.50% | — | -27.24% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -21.73% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.50% | — | -13.83% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.49% | — | +38.02% |