CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 525 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.73% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.37% | +0.06% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.48% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.18% | +14.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.67% | +10.48% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +11.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.06% | +29.68% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.12% | +19.25% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | +8.07% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | +13.18% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | +9.55% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +5.06% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.05% | +20.03% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +4.66% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.86% | — | +18.58% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.10% | +21.01% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | -23.13% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.08% | +16.57% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | +11.63% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +15.35% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +4.46% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +13.69% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.30% | +12.05% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.57% | — | +19.34% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +20.17% | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.52% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | +3.70% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.05% | +16.29% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.51% | — | +18.83% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +15.13% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +31.57% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +13.93% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +20.30% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.13% | +29.68% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +17.41% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +26.91% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.05% | +26.58% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.41% | — | +21.35% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | +20.40% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +20.71% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.05% | +28.88% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +16.18% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | +21.12% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | — | +27.45% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.14% | +21.20% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | +22.90% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | -0.05% | +16.32% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | +17.33% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.30% | — | +41.56% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.30% | — | +42.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +14.48% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +21.01% | 加仓 |
| 3 | MMM | 3m Co | +0.1% | +18.58% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +161.09% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +159.37% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +114.45% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +29.68% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +31.57% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +26.58% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.1% | +69.66% | 加仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +98.50% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.1% | +112.09% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +161.02% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +20.30% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +26.91% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +27.45% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +41.56% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +32.54% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +279.06% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | +67.16% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | +160.82% | 加仓 |
| 22 | ✓ | +0.1% | +37.71% | 加仓 | |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +50.02% | 加仓 |
| 24 | HSY | Hershey Co/the | +0.1% | +71.12% | 加仓 |
| 25 | AMGN | Amgen INC | +0.1% | +21.12% | 加仓 |
| 26 | EMR | Emerson Electric Co | +0.1% | +42.52% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +11.21% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +12.05% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +29.68% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +20.40% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +16.18% | 加仓 |
| 32 | UNH | Unitedhealth Group INC | 0% | +16.32% | 加仓 |
| 33 | PFE | Pfizer INC | 0% | +15.35% | 加仓 |
| 34 | QCOM | Qualcomm INC | 0% | +28.88% | 加仓 |
| 35 | INTC | Intel CORP | 0% | +16.29% | 加仓 |
| 36 | DIS | Walt Disney Co/the | 0% | +17.41% | 加仓 |
| 37 | NKE | Nike INC -cl B | 0% | +9.55% | 加仓 |
| 38 | PXGBX | Praxair INC | 0% | +19.34% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | — | +19.25% | 加仓 |
| 40 | UNP | Union Pacific CORP | 0% | +5.06% | 加仓 |
| 41 | SBUX | Starbucks CORP | 0% | +4.46% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +13.18% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.1% | +10.48% | 加仓 |
| 44 | CAT | Caterpillar INC | -0.1% | -24.34% | 减仓 |
| 45 | XLV | Ss Health Care Select Sector | -0.3% | -23.13% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -1.1% | — | 不变 |
| 47 | IVV | Ishares Core S&p 500 ETF | -2.2% | — | 不变 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | — | 不变 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |