CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股(共 505 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 | 20.23% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.36% | +0.06% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.35% | +1.82% | +6.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.67% | -33.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.18% | -45.52% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.77% | -0.16% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.10% | -24.71% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.14% | -47.22% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | +1.59% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.25% | — | -6.66% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.09% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.16% | -0.05% | — | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | -4.26% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.02% | — | -0.58% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.94% | — | -4.93% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | -0.06% | -5.43% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | -0.05% | -35.05% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.07% | -40.79% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.13% | -47.38% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.06% | -45.24% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | — | +10.45% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | -0.05% | +112.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.10% | -47.25% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.59% | — | -12.65% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.57% | — | -14.05% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.12% | +14.83% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.54% | — | +2.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -45.22% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -9.65% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.52% | -0.05% | -11.23% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.50% | — | -5.90% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +33.29% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -42.21% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | +4.16% | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.46% | — | +2.77% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.05% | -45.27% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.44% | — | +111.83% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | — | +15.88% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -46.14% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -45.05% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.30% | -43.35% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.04% | -48.25% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.35% | — | -48.07% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -40.31% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -46.55% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -45.10% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -46.21% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.12% | -46.14% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.29% | — | -2.28% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.29% | — | -9.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | — | 不变 |
| 2 | IVV | Ishares Core S&p 500 ETF | +3% | — | 不变 |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +6.56% | 加仓 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +112.28% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | -6.66% | 减仓 |
| 6 | MMM | 3m Co | +0.1% | -0.58% | 减仓 |
| 7 | TXN | Texas Instruments INC | +0.1% | -5.43% | 减仓 |
| 8 | DIS | Walt Disney Co/the | 0% | +1.59% | 加仓 |
| 9 | MSFT | Microsoft CORP | 0% | -33.21% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -0.1% | -24.71% | 减仓 |
| 11 | ADBE | Adobe INC | -0.1% | -47.15% | 减仓 |
| 12 | WMT | Walmart INC | -0.1% | -43.35% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -40.89% | 减仓 |
| 14 | ABT | Abbott Laboratories | -0.1% | -48.25% | 减仓 |
| 15 | ACN | Accenture plc | -0.1% | -36.95% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | -47.91% | 减仓 |
| 17 | AMGN | Amgen INC | -0.1% | -46.78% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.1% | -40.31% | 减仓 |
| 19 | HON | Honeywell International INC | -0.1% | -48.25% | 减仓 |
| 20 | PEP | Pepsico INC | -0.1% | -47.15% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.1% | -51.28% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -51.28% | 减仓 |
| 23 | INTC | Intel CORP | -0.2% | -45.27% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -45.10% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -0.2% | -35.05% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.2% | -40.72% | 减仓 |
| 27 | HD | Home Depot INC | -0.2% | -42.21% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.2% | -46.14% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.2% | -45.05% | 减仓 |
| 30 | PFE | Pfizer INC | -0.2% | -46.55% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -46.89% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.2% | -46.21% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -45.22% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.2% | -48.25% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -44.92% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -40.79% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -45.24% | 减仓 |
| 38 | T | At&t INC | -0.3% | -48.07% | 减仓 |
| 39 | IFF | Intl Flavors & Fragrances | -0.3% | -79.57% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.3% | -47.22% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.25% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | -44.39% | 减仓 |
| 43 | BA | Boeing Co/the | -0.3% | -38.27% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -47.38% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -46.14% | 减仓 |
| 46 | AAPL | Apple INC | -0.8% | -45.52% | 减仓 |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |
| 50 | ✓ | Medtronic PLC | — | EXIT | 清仓 |