CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 504 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 | 5.50% | -0.10% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.01% | +1.37% | |
| 3 | PBUS | Invesco Msci USA ETF | ETF-其他 | 3.84% | -0.05% | +8.30% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -0.16% | +1.34% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -0.21% | +1.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | -0.05% | +8.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.10% | +1.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.10% | +1.32% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.24% | -0.23% | +1.34% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -0.13% | +1.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.06% | +1.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.20% | +1.42% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.08% | +1.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +1.28% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.07% | +1.36% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +1.35% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +1.19% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.06% | +1.32% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +1.41% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +1.30% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +1.28% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.07% | +1.37% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +1.30% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | +0.09% | +1.38% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.39% | +1.23% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +1.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.56% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.07% | +1.60% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.10% | +1.26% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +1.52% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.53% | — | +1.44% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +1.36% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.13% | +1.57% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +1.32% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.08% | +1.49% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +1.34% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +1.29% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | +1.56% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | +1.36% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.13% | +1.42% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.13% | +1.45% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.21% | +1.39% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +1.43% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +1.45% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.06% | +1.27% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | — | +1.36% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.12% | +1.34% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.07% | +1.39% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +1.69% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.11% | +1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +1.39% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.37% | 加仓 |
| 3 | PBUS | Invesco Msci USA ETF | +0.3% | +8.30% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.33% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +1.38% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.30% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.32% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.30% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.34% | 加仓 |
| 10 | ADBE | Adobe INC | +0.1% | +1.37% | 加仓 |
| 11 | MRNA | Moderna INC | +0.1% | +2.25% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +1.30% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.42% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1.60% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | +1.23% | 加仓 |
| 16 | DHR | Danaher CORP | 0% | +1.36% | 加仓 |
| 17 | TGT | Target CORP | 0% | +1.49% | 加仓 |
| 18 | CRM | Salesforce INC | 0% | +1.26% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.23% | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | +1.29% | 加仓 |
| 21 | WFC | Wells Fargo & Co | 0% | +1.27% | 加仓 |
| 22 | MS | Morgan Stanley | 0% | +1.44% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | 0% | +1.02% | 加仓 |
| 24 | AMD | Advanced Micro Devices | 0% | +1.36% | 加仓 |
| 25 | BX | Blackstone INC | 0% | +1.30% | 加仓 |
| 26 | SNAP | Snap INC - A | 0% | +1.22% | 加仓 |
| 27 | ROKU | Roku INC | 0% | +0.61% | 加仓 |
| 28 | COST | Costco Wholesale CORP | 0% | +1.34% | 加仓 |
| 29 | BLKCHF | Blackrock INC | 0% | +1.26% | 加仓 |
| 30 | GS | Goldman Sachs Group INC | 0% | +1.23% | 加仓 |
| 31 | AXP | American Express Co | 0% | +1.04% | 加仓 |
| 32 | CHTR | Charter Communications Inc-a | 0% | +1.22% | 加仓 |
| 33 | AMT | American Tower CORP | 0% | +1.54% | 加仓 |
| 34 | SPGI | S&p Global INC | 0% | +1.45% | 加仓 |
| 35 | ZTS | Zoetis INC | 0% | +1.35% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +1.31% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | +1.36% | 加仓 |
| 38 | PM | Philip Morris International | 0% | +1.69% | 加仓 |
| 39 | ORCL | Oracle CORP | 0% | +1.53% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.28% | 加仓 |
| 41 | UNH | Unitedhealth Group INC | — | +1.36% | 加仓 |
| 42 | PFE | Pfizer INC | 0% | +1.52% | 加仓 |
| 43 | BAC | Bank Of America CORP | 0% | +1.28% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | 0% | +1.30% | 加仓 |
| 45 | HD | Home Depot INC | 0% | +1.35% | 加仓 |
| 46 | INTC | Intel CORP | -0.1% | +1.60% | 加仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |