CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 3885 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 | 4.11% | — | +174.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +24.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -5.48% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.96% | +52.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | +0.30% | +26.01% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.70% | -4.02% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +3.77% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.37% | +230.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.34% | +104.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | -15.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.27% | +32.27% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +52.02% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +105.10% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +93.18% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.41% | +143.12% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +498.04% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | — | +52.35% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +34.85% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.64% | -0.32% | +157.50% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.45% | -24.11% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | -20.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.56% | +271.37% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -24.65% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.37% | +8.48% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +1643.82% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | -0.22% | +37.81% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | — | +20603.08% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | -1.29% | +77.80% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.56% | — | +26.81% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | +155.90% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +68.19% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.54% | — | +306.28% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | -0.24% | +20.82% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.38% | +2.87% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.49% | — | +246.82% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +385.10% | |
| 37 | AON | Aon plc | 股票-金融 | 0.44% | — | +264.34% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工业 | 0.44% | — | +140.00% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.43% | — | -13.20% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.43% | — | +1128.55% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +34.45% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | +226.34% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.41% | — | +30.99% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +1774.39% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.40% | — | +202.60% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.39% | — | +96.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | +112.64% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | -0.30% | +238.86% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.39% | — | +5.98% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | +2580.58% |