CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 471 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 | 6.11% | -0.10% | +300.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.01% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.07% | -0.16% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.21% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.95% | — | — | |
| 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 | 1.49% | -0.10% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -0.10% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.20% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.08% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.13% | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.01% | -0.23% | +400.00% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.06% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.06% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | -0.07% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | +0.09% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.07% | — | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.07% | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.68% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.10% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.08% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.13% | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.12% | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.13% | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.39% | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.07% | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.11% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.42% | — | — |