CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 488 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% | -0.10% | -6.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -1.18% | -7.68% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.07% | -0.19% | -6.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.21% | +1.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.11% | -6.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | -0.10% | -7.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -10.04% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | -0.27% | -11.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.11% | -5.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.09% | -8.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.20% | -5.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.11% | -11.99% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | -0.07% | -3.62% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -9.22% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -2.83% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -5.67% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.06% | -13.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -8.43% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.04% | -5.80% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.06% | -6.25% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.40% | -13.54% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -7.91% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | -7.05% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | +0.09% | -4.96% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -4.45% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.11% | -5.34% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -6.37% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -3.70% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -5.30% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.05% | -3.94% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.57% | — | -5.58% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -5.44% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.20% | -11.61% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -9.99% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | -6.32% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -7.93% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.09% | -3.30% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.16% | -3.39% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.15% | -8.69% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.07% | -6.53% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.06% | -6.13% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.15% | -16.26% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -4.36% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.14% | -7.46% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -0.85% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -3.66% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | -7.12% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.06% | -5.20% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -3.97% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -6.30% |