CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 640 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 | 7.50% | -0.20% | +2.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.50% | -0.14% | -1.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -1.10% | -1.06% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | -0.18% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.22% | -1.39% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.28% | -0.29% | -1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.10% | -1.07% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -0.14% | -1.06% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.13% | -2.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | -1.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | -0.15% | -1.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.01% | -1.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.11% | +3.59% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.38% | -3.04% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | -1.03% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.07% | -1.04% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | +0.14% | -1.06% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.14% | -1.11% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | +0.03% | -1.04% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | +0.05% | -1.10% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | +0.01% | -1.10% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.20% | -1.11% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -0.45% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -1.11% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.06% | -1.06% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -1.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.07% | -1.03% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.19% | -0.99% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.09% | -1.10% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -2.10% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.03% | +1.01% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.43% | — | -1.12% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.43% | — | -1.06% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | +0.05% | -1.10% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | +0.02% | -1.02% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -1.09% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.40% | +0.07% | -1.12% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -1.10% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -1.14% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | -1.10% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | -1.10% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -1.09% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | -1.07% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | -0.01% | -1.18% | |
| 45 | GE | General Electric | 股票-工业 | 0.36% | -0.03% | -1.12% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.35% | +0.12% | -1.18% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.34% | — | -1.10% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | -1.10% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.33% | — | -1.13% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | +0.05% | -1.09% |