CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 497 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 | 7.08% | -0.10% | +7.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -1.18% | +8.44% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.19% | +9.98% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.36% | -0.27% | +9.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.11% | +10.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.10% | +8.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.11% | +9.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | +11.67% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.21% | +7.47% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | -0.07% | +12.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.20% | +11.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.09% | +10.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.11% | +10.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +10.68% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.40% | +9.45% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.20% | +10.15% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +7.88% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | +13.16% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.04% | +10.46% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +21.04% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +13.62% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.16% | +11.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.14% | +11.62% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +9.71% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +11.37% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +14.58% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | +14.82% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +11.39% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.15% | +22.81% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.06% | +0.17% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.09% | +15.90% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.07% | +18.99% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +9.07% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.15% | +7.97% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.05% | +12.35% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.11% | +9.36% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.09% | +13.01% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +12.39% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.06% | +10.05% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | +13.67% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +11.02% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +51.91% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +10.39% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.06% | +8.11% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +7.85% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +8.58% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.44% | — | +16.75% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | +8.73% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | +12.43% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.43% | — | +11.56% |