CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 492 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 | 2.81% | -0.10% | +6.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | — | +2.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.01% | +6.71% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.39% | +6.72% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.06% | +6.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.20% | +7.38% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.16% | +7.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | — | +2.93% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | — | +7.41% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.05% | +2.94% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.18% | — | +6.87% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.06% | +6.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.21% | +6.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.10% | +7.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.10% | +7.19% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +5.87% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.21% | +6.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | +0.09% | +6.85% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +7.07% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +6.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +6.32% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.80% | — | +6.43% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.77% | +0.07% | +7.17% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +7.29% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +6.12% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +7.05% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +7.48% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.08% | +7.66% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +5.49% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.08% | +6.42% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.08% | +7.31% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.07% | +6.36% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +8.40% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.63% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +7.74% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | +6.69% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.11% | +5.84% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +6.57% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | +5.59% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +5.96% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.49% | — | +7.40% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | +0.13% | +6.35% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.06% | +7.68% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.07% | +7.61% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +7.28% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | +7.07% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +6.98% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | +8.06% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | — | — |