CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 784 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 | 5.93% | -0.20% | -1.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -1.10% | -1.22% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.75% | -0.18% | +3.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | -1.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -0.10% | -1.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.13% | -2.22% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | -0.29% | +4.27% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.14% | +300.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | -2.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.20% | -1.06% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.11% | -0.57% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -1.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.01% | -3.77% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | +0.01% | -0.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.03% | -2.65% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.06% | -1.45% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +1.82% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.07% | -0.95% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -0.87% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -0.30% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +7.16% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.05% | -1.20% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.38% | -1.11% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | -1.09% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | +1.21% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.05% | -1.04% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.03% | +1.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.09% | -1.00% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | +0.08% | -1.07% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | +1.45% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | +0.14% | -1.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.07% | -1.08% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +0.45% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | +0.05% | -0.99% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.19% | -1.12% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | -1.15% | |
| 37 | ✓ | Avago Technologies LTD | 股票-其他 | 0.50% | — | -1.12% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.49% | +0.06% | -1.06% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.09% | -1.32% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.15% | -1.07% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -1.07% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -1.08% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +1.11% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | +0.02% | -0.70% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | +0.05% | +0.05% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.44% | — | -0.94% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -1.15% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.14% | -0.22% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -3.88% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.41% | — | -1.21% |