CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 518 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 | 21.28% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.34% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.67% | +1.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.18% | +285.81% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.89% | -0.16% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.14% | +4.52% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.10% | +4.50% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | — | -1.19% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | +3.31% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | +0.09% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.24% | -0.05% | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | -0.06% | +2.97% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.02% | — | +10.20% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | +0.12% | +62.28% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | +19.83% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.13% | +2.65% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | -14.57% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.07% | +2.44% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | -0.85% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.05% | +0.55% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | +1.55% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.64% | -0.05% | +3.03% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | -6.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.10% | +2.96% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.06% | +0.80% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.56% | -0.05% | +1.85% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.54% | — | +17.09% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | — | +2.55% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.52% | — | +7.11% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +1.50% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | +4.29% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +5.75% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | -4.26% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +0.71% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | — | +61.08% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.17% | +3.33% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +0.85% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.07% | +33.73% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.04% | +1.24% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +0.88% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | -0.22% | -60.00% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.34% | — | -12.16% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.05% | +2.55% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.05% | +2.93% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | +2.95% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | — | +1.06% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +0.92% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +3.30% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.30% | -0.83% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | +47.60% |