CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 546 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 | 27.37% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.77% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.67% | -37.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.18% | -49.73% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | +0.12% | -14.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.10% | -29.23% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.33% | -0.06% | -2.12% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | — | -5.23% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.14% | -47.51% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.09% | -0.13% | -9.18% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.17% | -48.15% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | +3.65% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | -0.05% | -5.64% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -40.67% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.82% | — | — | |
| 16 | CPRT | Copart INC | 股票-工业 | 0.80% | — | +106.87% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | -3.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.10% | -49.83% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.07% | -46.08% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | -17.24% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | -13.05% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | -15.68% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.15% | -47.41% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.13% | -46.88% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.68% | -0.05% | -9.19% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | — | +13.85% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.64% | — | +0.15% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.64% | — | +7.81% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.05% | -46.82% | |
| 30 | ROL | Rollins INC | 股票-周期性消费 | 0.60% | — | +53.19% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.59% | — | -4.13% | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.57% | — | -2.52% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.53% | — | +40.36% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.52% | — | -8.25% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.05% | -31.28% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.68% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.48% | — | -5.64% | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.48% | — | +8.50% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.45% | — | -6.29% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.07% | -49.07% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.06% | -54.21% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.11% | -44.25% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.08% | -52.63% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -45.86% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.04% | -58.19% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.12% | -13.38% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -48.71% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.08% | -52.92% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.33% | — | -16.41% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.33% | — | -11.88% |
| # | 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 | +7% | — | 不变 |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.3% | — | 不变 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.8% | NEW | 新建仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | -14.43% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.2% | -2.12% | 减仓 |
| 6 | SPGI | S&p Global INC | +0.1% | -9.18% | 减仓 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -5.64% | 减仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -17.24% | 减仓 |
| 9 | HON | Honeywell International INC | +0.1% | -13.05% | 减仓 |
| 10 | ADBE | Adobe INC | — | -31.28% | 减仓 |
| 11 | V | Visa Inc-class A Shares | -0.1% | -29.23% | 减仓 |
| 12 | CSCO | Cisco Systems INC | -0.1% | -44.05% | 减仓 |
| 13 | CRM | Salesforce INC | -0.1% | -40.39% | 减仓 |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | -48.88% | 减仓 |
| 15 | WMT | Walmart INC | -0.1% | -45.71% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.1% | -47.87% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.1% | -51.66% | 减仓 |
| 18 | COP | Conocophillips | -0.1% | -61.76% | 减仓 |
| 19 | PEP | Pepsico INC | -0.1% | -44.24% | 减仓 |
| 20 | ACN | Accenture plc | -0.1% | -49.61% | 减仓 |
| 21 | NFLX | Netflix INC | -0.1% | -44.29% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -52.50% | 减仓 |
| 23 | PM | Philip Morris International | -0.1% | -56.67% | 减仓 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -53.83% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -59.35% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -52.63% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -56.03% | 减仓 |
| 28 | AVGO | Broadcom INC | -0.1% | -44.25% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -54.24% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.1% | -58.00% | 减仓 |
| 31 | RTX | Rtx CORP | -0.1% | -58.22% | 减仓 |
| 32 | HD | Home Depot INC | -0.1% | -45.86% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -52.92% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -46.63% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -46.08% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -48.71% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -50.88% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -46.82% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -49.07% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -57.74% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -46.88% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -49.83% | 减仓 |
| 43 | MA | Mastercard INC - A | -0.3% | -58.19% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -54.21% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -40.67% | 减仓 |
| 46 | TSLA | Tesla INC | -0.3% | -47.41% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.4% | -48.15% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.5% | -47.51% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.7% | -37.88% | 减仓 |
| 50 | AAPL | Apple INC | -1.6% | -49.73% | 减仓 |