CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 498 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 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.18% | -2.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.64% | -0.11% | +873.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.63% | -0.10% | -2.94% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.86% | -0.19% | -2.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.21% | -2.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.11% | -2.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.10% | -3.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | -2.75% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.15% | -2.15% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.53% | -0.16% | -3.25% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.09% | -2.92% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -0.27% | -2.13% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.40% | +10.41% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.07% | -2.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.11% | -2.72% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -1.97% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +0.14% | -2.31% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.06% | -2.74% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.20% | -2.29% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -2.68% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.09% | -2.31% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -2.25% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | -2.68% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.15% | -2.47% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.04% | -3.42% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.20% | -3.42% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | -2.23% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.11% | -1.93% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.06% | -3.12% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -2.61% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -2.24% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.11% | -2.28% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.06% | -2.09% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | — | -3.44% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.46% | — | -3.11% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.06% | -5.32% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.14% | -2.40% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -2.61% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.07% | -1.99% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.10% | -2.25% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -2.89% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -2.86% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.05% | -2.06% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -2.13% | |
| 45 | GE | General Electric | 股票-工业 | 0.38% | — | -1.70% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.09% | -2.15% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | -2.00% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | — | -2.03% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.14% | -6.11% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.35% | -0.08% | -2.26% |