CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 664 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 | 7.04% | -0.20% | -10.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -1.10% | -8.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.18% | -8.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.14% | -8.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.10% | -9.58% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.22% | -8.83% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | -0.29% | -8.57% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | -0.13% | -10.26% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.14% | -2.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.09% | -9.76% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | -9.40% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.15% | -8.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.01% | -8.04% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.38% | -9.78% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.11% | -10.51% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.07% | -8.63% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.20% | -8.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | +0.03% | -8.47% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | +0.01% | -10.38% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.14% | -8.56% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.19% | -8.41% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -9.51% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | +0.09% | -11.58% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -8.15% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | -11.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | -5.86% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | -7.69% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.06% | -8.56% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | +0.07% | -9.26% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.55% | — | -6.76% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | +0.05% | -10.30% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | +0.14% | -10.31% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.54% | +0.07% | -0.38% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.09% | -7.56% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -9.93% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | +0.02% | -9.33% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | +0.05% | -10.34% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.03% | -9.83% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -5.57% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -9.77% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -6.27% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | -11.27% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -6.92% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | +0.05% | -7.83% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | — | -11.58% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -8.40% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | -8.12% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.08% | -8.92% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | +0.05% | -10.43% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -7.42% |