CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1256 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 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | — | -8.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | — | -6.81% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.18% | — | -1.94% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.87% | — | +29.92% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.86% | — | -1.98% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.81% | — | -2.06% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.77% | — | +2.34% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.74% | — | -9.78% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.71% | — | +226.90% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -17.58% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.32% | — | -10.24% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.23% | — | +13963.53% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | -0.32% | +24.06% | |
| 14 | SOFR | Amplify Samsung Sofr ETF | ETF-其他 | 1.87% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | — | +68.92% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | — | -19.98% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.74% | — | -2.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | +7.68% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.67% | — | +10761.36% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | -2.60% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -26.76% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | +1258.32% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | — | -33.21% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.18% | — | -1.94% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.07% | — | -2.08% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -77.78% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | -3.12% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | -1.16% | |
| 29 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.70% | — | -54.76% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -3.85% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.63% | — | -8.11% | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +26.97% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +24.96% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +23.60% | |
| 35 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +24.36% | |
| 36 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +25.84% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.57% | — | +8060.18% | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +26.42% | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +25.34% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +28.78% | |
| 41 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +27.33% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | +22.88% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | +26.00% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.56% | — | +1393210.26% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.55% | — | +25.98% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -6.16% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -2.07% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.38% | — | -3.83% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.33% | — | -12.09% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.30% | — | -3.46% |