CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 925 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 | 3.64% | -1.23% | +5.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.49% | — | +0.04% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | +0.32% | +2.19% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.69% | — | -14.64% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | -0.07% | +0.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.19% | -16.47% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | -9.36% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.16% | -2.31% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | +73.40% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.13% | +6.04% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.18% | +4.42% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.14% | — | +36.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -20.15% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | +11.30% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.05% | +0.05% | +13.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.34% | +6.69% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.01% | — | +3.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | +0.08% | +7.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.27% | +6.91% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.95% | — | +33.38% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.90% | +0.12% | +4.06% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +44.32% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | +7.42% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +17.68% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +4.28% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +2.56% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +7.11% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.11% | +39.72% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.75% | — | +35.29% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +5.13% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +2.85% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.08% | +4.73% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.16% | -7.74% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.66% | — | +124.18% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +5.85% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.64% | +0.06% | +7.10% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +3.60% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +0.33% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +9.28% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -43.84% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | -21.79% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | — | +27.91% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.14% | +5.42% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +5.88% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | +29.14% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +135.37% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | +0.06% | +2.54% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | +0.63% | +6.82% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +6.22% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.12% | -2.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +73.40% | 加仓 |
| 2 | AXP | American Express Co | +0.4% | +124.18% | 加仓 |
| 3 | ALGN | Align Technology INC | +0.3% | +35.29% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +0.04% | 加仓 |
| 5 | DHI | Dr Horton INC | +0.2% | +406.91% | 加仓 |
| 6 | CSGP | Costar Group INC | +0.2% | +86.33% | 加仓 |
| 7 | CME | Cme Group INC | +0.2% | +135.37% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +5.74% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +44.32% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.42% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +27.91% | 加仓 |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +36.40% | 加仓 |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +33.38% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +398.68% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +13.00% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +6.04% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +39.72% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +17.68% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +2.56% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +5.85% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +6.78% | 加仓 |
| 22 | NFLX | Netflix INC | +0.1% | +6.82% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +11.30% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +5.88% | 加仓 |
| 25 | PM | Philip Morris International | 0% | +2.54% | 加仓 |
| 26 | ACN | Accenture plc | 0% | +5.71% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +6.69% | 加仓 |
| 28 | UTXZ | United Tech CORP | 0% | +6.22% | 加仓 |
| 29 | GILD | Gilead Sciences INC | 0% | +29.14% | 加仓 |
| 30 | AVGO | Broadcom INC | 0% | +1.38% | 加仓 |
| 31 | CRM | Salesforce INC | 0% | +10.51% | 加仓 |
| 32 | COST | Costco Wholesale CORP | 0% | +5.42% | 加仓 |
| 33 | ADBE | Adobe INC | 0% | +0.33% | 加仓 |
| 34 | PEP | Pepsico INC | 0% | +9.28% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | +6.91% | 加仓 |
| 36 | AMZN | Amazon.com INC | 0% | +2.19% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | 0% | +3.60% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | +4.28% | 加仓 |
| 39 | MRK | Merck & Co. INC. | 0% | +4.73% | 加仓 |
| 40 | V | Visa Inc-class A Shares | 0% | -2.31% | 减仓 |
| 41 | CVX | Chevron CORP | 0% | +4.42% | 加仓 |
| 42 | MMM | 3m Co | -0.1% | +3.06% | 加仓 |
| 43 | CAT | Caterpillar INC | -0.1% | +4.06% | 加仓 |
| 44 | VZ | Verizon Communications INC | -0.1% | +7.04% | 加仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -76.21% | 减仓 |
| 46 | MSCI | Msci INC | -0.3% | -85.53% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.5% | -16.47% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -20.15% | 减仓 |
| 49 | MCD | Mcdonald's CORP | -0.6% | -43.84% | 减仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |