CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 550 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 | 16.33% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.03% | +0.06% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.18% | -5.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.67% | -4.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | -0.22% | +41.96% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.14% | -0.16% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.14% | -4.77% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | +0.09% | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | +14.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.10% | -0.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.07% | -7.57% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | -0.06% | +1.46% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | — | +12.83% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.15% | -7.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.10% | -4.65% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.12% | -13.32% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | -0.05% | +3.48% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.13% | -2.71% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.93% | -0.05% | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | -3.58% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.17% | -6.73% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.05% | -2.67% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +5.16% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | -10.48% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +24.33% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.64% | — | -9.24% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -4.46% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | -6.79% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.13% | +48.94% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.57% | -0.05% | -9.50% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.56% | — | +13.02% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | +0.08% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | -1.59% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.49% | — | -4.32% | |
| 35 | STE | STERIS plc | 股票-医疗保健 | 0.48% | — | +15.72% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -1.92% | |
| 37 | RMD | Resmed INC | 股票-医疗保健 | 0.45% | — | +27.49% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.40% | — | -15.48% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -5.19% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.05% | -3.41% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.36% | — | +2.23% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.36% | — | -25.60% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -0.52% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.04% | -3.65% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.35% | -0.07% | -2.25% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.34% | — | +13.40% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.34% | — | -21.95% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -5.90% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.33% | — | +1.20% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.11% | -5.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +41.96% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -5.57% | 减仓 |
| 3 | SPGI | S&p Global INC | +0.2% | +48.94% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.2% | +12.83% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.73% | 减仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +24.33% | 加仓 |
| 7 | TSLA | Tesla INC | +0.1% | -7.69% | 减仓 |
| 8 | FAST | Fastenal Co | +0.1% | +13.02% | 加仓 |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.48% | 加仓 |
| 10 | STE | STERIS plc | +0.1% | +15.72% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.68% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.67% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不变 |
| 15 | PFE | Pfizer INC | +0.1% | -0.52% | 减仓 |
| 16 | MSCI | Msci INC | +0.1% | +62.31% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | -4.46% | 减仓 |
| 18 | RMD | Resmed INC | +0.1% | +27.49% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.1% | -5.46% | 减仓 |
| 20 | MTD | Mettler-toledo International | 0% | +2.23% | 加仓 |
| 21 | ACN | Accenture plc | 0% | -5.19% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | -6.37% | 减仓 |
| 23 | AMD | Advanced Micro Devices | 0% | -6.13% | 减仓 |
| 24 | EPAM | Epam Systems INC | 0% | NEW | 新建仓 |
| 25 | CHD | Church & Dwight Co INC | 0% | -6.79% | 减仓 |
| 26 | ABBV | Abbvie INC | 0% | -0.56% | 减仓 |
| 27 | PLD | Prologis INC | 0% | +1.01% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | 0% | -10.48% | 减仓 |
| 29 | ZTS | Zoetis INC | 0% | -9.24% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.92% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | -0.88% | 减仓 |
| 32 | JKHY | Jack Henry & Associates INC | 0% | +14.16% | 加仓 |
| 33 | LOW | Lowe's Cos INC | 0% | -2.61% | 减仓 |
| 34 | NKE | Nike INC -cl B | 0% | -3.58% | 减仓 |
| 35 | ECL | Ecolab INC | 0% | +0.08% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific INC | 0% | -0.39% | 减仓 |
| 37 | VV | Vanguard Large-cap ETF | — | — | 不变 |
| 38 | COST | Costco Wholesale CORP | 0% | -13.32% | 减仓 |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | — | 不变 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 41 | DIS | Walt Disney Co/the | -0.1% | +14.92% | 加仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -6.17% | 减仓 |
| 43 | MRNA | Moderna INC | -0.1% | -6.10% | 减仓 |
| 44 | BDX | Becton Dickinson And Co | -0.1% | -55.98% | 减仓 |
| 45 | CL | Colgate-palmolive Co | -0.1% | -25.60% | 减仓 |
| 46 | MMM | 3m Co | -0.1% | -15.48% | 减仓 |
| 47 | CLX | Clorox Company | -0.1% | -27.87% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | -0.2% | -5.43% | 减仓 |
| 49 | V | Visa Inc-class A Shares | -0.2% | -0.63% | 减仓 |
| 50 | AMZN | Amazon.com INC | -0.2% | -4.77% | 减仓 |