CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 418 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 | 4.33% | -0.10% | -6.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.18% | +0.10% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.19% | +2.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +1.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.21% | +0.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.09% | -0.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.20% | +0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.10% | +1.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.11% | +0.37% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.40% | +0.30% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.04% | -1.19% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.11% | -0.23% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +0.52% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | -0.07% | +0.46% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.02% | — | +0.31% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -0.52% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.20% | +0.58% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.06% | -0.87% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -2.50% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.09% | +0.30% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -0.75% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -0.71% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.06% | -0.20% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | -2.14% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.09% | -0.85% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.76% | — | -1.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +0.25% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +0.34% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.11% | +0.46% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | +0.48% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -0.13% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +0.05% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | -0.28% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.11% | -4.87% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +0.22% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.07% | +7.24% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | +0.15% | -0.51% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -2.52% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +0.03% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.06% | -0.27% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -0.89% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.05% | +0.37% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +0.30% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.52% | — | -0.89% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | -0.28% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -4.37% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.11% | +7.60% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -0.10% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.07% | -0.06% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +2.03% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.10% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -6.37% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | 加仓 |
| 5 | PFE | Pfizer INC | +0.1% | +0.52% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.32% | 加仓 |
| 7 | CRM | Salesforce INC | +0.1% | +7.60% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.23% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | +0.46% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.85% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.37% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.37% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | -4.85% | 减仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | +0.44% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +4.43% | 加仓 |
| 16 | ILMN | Illumina INC | +0.1% | +0.33% | 加仓 |
| 17 | MA | Mastercard INC - A | 0% | -0.20% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +7.24% | 加仓 |
| 19 | MDT | Medtronic plc | 0% | +0.03% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | -0.28% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +0.42% | 加仓 |
| 22 | LOW | Lowe's Cos INC | 0% | -1.04% | 减仓 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.34% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | 0% | +0.04% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.71% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -2.50% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | -4.87% | 减仓 |
| 28 | UTXZ | United Tech CORP | 0% | +1.38% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | 0% | +0.46% | 加仓 |
| 30 | ADBE | Adobe INC | 0% | -0.27% | 减仓 |
| 31 | BA | Boeing Co/the | — | -2.14% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.37% | 加仓 |
| 34 | VZ | Verizon Communications INC | 0% | +0.30% | 加仓 |
| 35 | HD | Home Depot INC | 0% | -0.52% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +0.37% | 加仓 |
| 37 | INTC | Intel CORP | -0.1% | -0.75% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -0.87% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | +0.85% | 加仓 |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 41 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 42 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 43 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 44 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 45 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 46 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 47 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 49 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 50 | FFIV | F5 INC | — | NEW | 新建仓 |