CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 534 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 | 21.39% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.45% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.67% | -0.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.18% | -2.24% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.94% | -0.16% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.14% | -1.54% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -7.53% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.10% | +3.39% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.45% | — | -2.09% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | +0.09% | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | -0.06% | -2.32% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | +9.04% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | +0.12% | +1.13% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.84% | -0.05% | -33.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.07% | -2.18% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.13% | -1.83% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | -17.26% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.71% | — | -29.12% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.05% | -0.66% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | -0.65% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.15% | +1317.42% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | -0.05% | +132.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.10% | -2.37% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | +17.79% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | — | +3.67% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.59% | — | +44.11% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 0.58% | -0.05% | +3.74% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | +0.31% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | +8.38% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | -1.98% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | +6.16% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.53% | — | +0.95% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | -4.34% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | -0.40% | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.49% | — | -7.82% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -2.06% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -1.18% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.17% | -0.09% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.04% | -2.85% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | -0.22% | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.35% | — | -4.48% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | -0.56% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.32% | -0.07% | -0.31% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | +24.65% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.31% | — | -1.80% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | -2.35% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.05% | -0.40% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | -0.75% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | -0.23% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | -1.66% |