CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 469 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 | 5.27% | -0.10% | -2.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -1.01% | +2.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | -0.16% | +2.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.46% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.21% | +3.67% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.94% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | -0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.10% | +2.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.10% | +4.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.20% | +1.38% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.08% | +0.76% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +3.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.06% | -1.91% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +2.12% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.07% | +1.59% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.06% | +1.06% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.07% | -1.34% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.09% | +3.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +11.15% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.13% | +5.10% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.79% | — | +2.97% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +4.31% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +4.19% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.07% | +0.18% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +4.07% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +1.56% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +2.75% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | +0.08% | -0.00% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -9.06% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.39% | -2.17% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +4.04% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +5.70% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +1.46% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +22.17% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.13% | +2.33% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | -0.23% | -1.78% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.21% | -4.60% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.10% | +1.34% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +1.60% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.13% | -0.39% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | +0.32% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -0.16% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +0.26% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | -1.79% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | +0.12% | +5.46% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.13% | +3.89% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.11% | -1.79% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | +0.94% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +2.96% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +13.25% |