CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股(共 516 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 | 22.05% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.82% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.67% | +1.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.18% | +2.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.59% | +1.82% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.10% | +1.60% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.14% | — | +0.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.13% | +3.62% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.06% | +7.38% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | +1.10% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.14% | +4.12% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.12% | +3.18% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +8.14% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | +2.43% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.07% | +12.71% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +5.66% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +8.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.10% | +3.74% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | +0.87% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -0.05% | +2.75% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +1.56% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +3.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.08% | +2.69% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +4.56% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.59% | — | +3.40% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | +0.95% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | +0.68% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +3.25% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +0.85% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +10.78% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +3.63% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.05% | -1.78% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +3.10% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.05% | +3.01% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +2.70% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +0.91% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | +2.97% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +3.64% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | +2.31% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.39% | — | +15.85% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +2.96% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.07% | +21.01% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | -0.06% | +8.22% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | +4.15% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.35% | — | -0.76% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | +13.15% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | +2.99% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | +0.30% | +2.28% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.04% | +3.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.1% | +3.62% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.1% | +1.93% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +1.60% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +12.71% | 加仓 |
| 5 | BA | Boeing Co/the | +0.1% | +0.85% | 加仓 |
| 6 | CELG | Celgene CORP | +0.1% | +15.85% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | +52.15% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +2.96% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +2.51% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +21.01% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | +8.22% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | +36.04% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +5.66% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +2.69% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +29.97% | 加仓 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +32.07% | 加仓 |
| 17 | CTAS | Cintas CORP | +0.1% | +40.70% | 加仓 |
| 18 | MAR | Marriott International -cl A | +0.1% | +90.38% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +3.63% | 加仓 |
| 20 | INTC | Intel CORP | 0% | +3.01% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.16% | 加仓 |
| 22 | MA | Mastercard INC - A | 0% | +3.13% | 加仓 |
| 23 | PNC | Pnc Financial Services Group | 0% | +85.43% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | +71.32% | 加仓 |
| 25 | ADSK | Autodesk INC | 0% | +143.80% | 加仓 |
| 26 | CVS | Cvs Health CORP | 0% | +22.07% | 加仓 |
| 27 | ✓ | 0% | +57.45% | 加仓 | |
| 28 | XLNXEUR | Xilinx INC | 0% | +168.52% | 加仓 |
| 29 | ZTS | Zoetis INC | 0% | +96.80% | 加仓 |
| 30 | ✓ | 0% | +181.84% | 加仓 | |
| 31 | UNH | Unitedhealth Group INC | 0% | +2.75% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +3.25% | 加仓 |
| 33 | CSCO | Cisco Systems INC | 0% | +3.64% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +3.74% | 加仓 |
| 35 | HD | Home Depot INC | 0% | +1.56% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +3.15% | 加仓 |
| 37 | JNJ | Johnson & Johnson | 0% | +7.38% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | +3.18% | 加仓 |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 40 | TJX | Tjx Companies INC | -0.1% | -44.05% | 减仓 |
| 41 | MO | Altria Group INC | -0.1% | +2.42% | 加仓 |
| 42 | SBUX | Starbucks CORP | -0.1% | +0.87% | 加仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | +2.43% | 加仓 |
| 44 | NKE | Nike INC -cl B | -0.2% | +1.10% | 加仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 不变 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | 不变 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |