CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 567 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 | 11.02% | -0.44% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.39% | -0.16% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -0.17% | +4.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.17% | -0.22% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.03% | +0.06% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.67% | -0.24% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.69% | -0.14% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.18% | -0.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | +0.09% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.98% | +1.82% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.14% | +1.29% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.85% | — | +3.64% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.11% | +4.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.13% | +2.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.10% | +2.31% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.24% | -0.05% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.15% | +2.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.10% | +2.77% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.07% | -0.57% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.12% | +4.30% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | -0.06% | +5.02% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.73% | -0.13% | -1.49% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.71% | — | +11.97% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.07% | +0.26% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.63% | — | +0.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -2.07% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | — | -33.77% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +0.80% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -4.97% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.54% | — | +2.42% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.51% | — | +2.21% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.50% | -0.05% | +19.06% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.07% | +8.22% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.47% | — | +18.93% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.47% | — | +2.82% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.08% | +3.70% | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 0.44% | — | +2.87% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.44% | — | -8.73% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.43% | — | -7.80% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.43% | -0.05% | +14.03% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.42% | — | -9.78% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.41% | — | +7.40% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.39% | +1.14% | +32.22% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.39% | — | -0.70% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.04% | +1.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.06% | +0.02% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -1.45% | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.35% | — | +4.78% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.30% | +2.94% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.05% | +6.17% |