CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 455 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 | 3.46% | -0.10% | +3.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.01% | +3.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.04% | — | +3.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.16% | +3.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.40% | — | +3.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.33% | -0.05% | +3.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.21% | +3.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.10% | +3.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.20% | +3.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.10% | +3.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.06% | +3.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.39% | +3.82% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.08% | +3.87% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +3.88% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +3.84% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | +0.09% | +3.80% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.07% | +3.79% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +3.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +3.89% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +3.85% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.86% | — | +3.85% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.21% | +3.79% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | -0.07% | +3.85% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +3.83% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.06% | +3.79% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.06% | +3.89% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +30.61% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | +0.08% | +3.88% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +3.80% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +3.82% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +3.85% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.11% | +3.85% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +3.85% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +3.83% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.59% | — | +3.87% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +3.82% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.13% | +3.84% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | +3.86% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +3.77% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.07% | +3.81% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +3.85% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.13% | +3.75% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.08% | +3.83% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +3.76% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.48% | — | +3.75% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.13% | +3.84% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.46% | — | +3.86% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.46% | — | +3.58% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +3.74% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +3.89% |