CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 552 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 | 21.18% | -0.44% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.67% | +13.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.18% | +20.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.69% | +0.06% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.17% | +14.20% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.36% | — | +18.66% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.14% | +16.42% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.12% | +1.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.10% | +11.82% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | -0.06% | +7.36% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.13% | +14.53% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | — | +20.58% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.24% | -0.13% | -1.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.10% | +14.67% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.11% | +1106.04% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | — | -6.62% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | -0.05% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.07% | +11.92% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.85% | — | +8.71% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.83% | -0.05% | +7.26% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.81% | — | +4.64% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | -0.15% | +15.67% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.79% | — | +2.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +15.64% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | +2.43% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | +13.33% | |
| 27 | CPRT | Copart INC | 股票-工业 | 0.74% | — | +14.94% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.70% | — | +43.62% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | +76.00% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.05% | +14.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.08% | +13.77% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.66% | — | +10.32% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | — | +38.53% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +3.89% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.07% | +14.58% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | +5.31% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.59% | — | +5.64% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.56% | — | -11.12% | |
| 39 | STE | STERIS plc | 股票-医疗保健 | 0.54% | — | +1.67% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -31.54% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +14.45% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.12% | +7.76% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +15.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.06% | +15.00% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.04% | +15.70% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | +1.82% | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | +15.08% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.30% | +16.23% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.35% | -0.05% | -6.57% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.34% | — | +6.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.7% | NEW | 新建仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | 新建仓 |
| 3 | AAPL | Apple INC | +0.3% | +20.23% | 加仓 |
| 4 | TSLA | Tesla INC | +0.2% | +15.67% | 加仓 |
| 5 | TSCO | Tractor Supply Company | +0.2% | +43.62% | 加仓 |
| 6 | ITW | Illinois Tool Works | +0.1% | +38.53% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +14.53% | 加仓 |
| 8 | CTAS | Cintas CORP | +0.1% | +680.53% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.1% | +1106.04% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.64% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +18.66% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +14.40% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +14.45% | 加仓 |
| 15 | WMT | Walmart INC | 0% | +16.23% | 加仓 |
| 16 | MCD | Mcdonald's CORP | 0% | +14.24% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | +13.65% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | 0% | +76.00% | 加仓 |
| 19 | MA | Mastercard INC - A | 0% | +15.70% | 加仓 |
| 20 | ABBV | Abbvie INC | 0% | +16.54% | 加仓 |
| 21 | KO | Coca-cola Co/the | 0% | +17.77% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | +15.62% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +15.00% | 加仓 |
| 24 | CAT | Caterpillar INC | 0% | +12.15% | 加仓 |
| 25 | DE | Deere & Co | 0% | +8.71% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | — | +15.21% | 加仓 |
| 27 | NFLX | Netflix INC | — | +15.08% | 加仓 |
| 28 | A | Agilent Technologies INC | — | +6.69% | 加仓 |
| 29 | SHW | Sherwin-williams Co/the | 0% | -6.62% | 减仓 |
| 30 | FAST | Fastenal Co | 0% | +5.31% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +14.58% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | 0% | +20.58% | 加仓 |
| 33 | RMD | Resmed INC | 0% | -11.12% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +11.82% | 加仓 |
| 35 | LIN | Linde plc | -0.1% | +4.64% | 加仓 |
| 36 | CHD | Church & Dwight Co INC | -0.1% | +10.32% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.1% | +13.77% | 加仓 |
| 38 | ZTS | Zoetis INC | -0.1% | -0.05% | 减仓 |
| 39 | CPRT | Copart INC | -0.1% | +14.94% | 加仓 |
| 40 | TXN | Texas Instruments INC | -0.1% | +7.36% | 加仓 |
| 41 | SPGI | S&p Global INC | -0.1% | -1.42% | 减仓 |
| 42 | HON | Honeywell International INC | -0.1% | +13.33% | 加仓 |
| 43 | TJX | Tjx Companies INC | -0.1% | +2.43% | 加仓 |
| 44 | JKHY | Jack Henry & Associates INC | -0.1% | +2.59% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.2% | +16.42% | 加仓 |
| 46 | COST | Costco Wholesale CORP | -0.2% | +1.52% | 加仓 |
| 47 | NVDA | Nvidia CORP | -0.2% | +14.20% | 加仓 |
| 48 | NKE | Nike INC -cl B | -0.3% | -31.54% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | +13.82% | 加仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | — | 不变 |