CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 550 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 | 6.42% | -0.10% | -2.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | -0.13% | -2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -1.01% | -0.83% | |
| 4 | PBUS | Invesco Msci USA ETF | ETF-其他 | 3.94% | -0.05% | -2.32% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | -0.16% | +0.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | -0.21% | -2.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.30% | -0.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.10% | -1.12% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.98% | -0.23% | -0.29% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.89% | -0.13% | +3.87% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.10% | -2.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.06% | -3.45% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | -0.13% | +0.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -0.39% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.39% | -2.19% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.07% | +1.61% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | -6.87% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | +0.13% | +1.13% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.06% | +1.06% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +5.30% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -2.13% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.12% | +1.22% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +0.23% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.10% | +6.72% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.20% | +0.41% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +1.94% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -6.17% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.11% | +0.05% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +13.49% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +6.35% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | +0.08% | +3.66% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.21% | -1.36% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.08% | +7.36% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.06% | +1.06% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.06% | -5.80% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +3.83% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +17.53% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +1.08% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +6.17% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.09% | -1.19% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.09% | +7.04% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | — | +16.30% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.07% | -0.21% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.37% | — | +6.04% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | +6.61% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.37% | +0.07% | -1.86% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +0.12% | |
| 48 | GE | General Electric | 股票-工业 | 0.36% | — | +1.71% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.05% | +64.78% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | -0.07% | +1.15% |