CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 926 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.68% | — | -6.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.21% | -2.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.92% | -1.18% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.19% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.03% | -2.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.13% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.11% | -0.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -1.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.17% | -1.05% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.06% | -1.63% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.24% | -0.96% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.17% | -14.64% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -2.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.10% | -0.50% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -0.94% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | +0.13% | -2.22% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +18.99% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -9.56% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.10% | +3.52% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.72% | — | -2.42% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.70% | — | -2.41% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -1.08% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.22% | -0.66% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.09% | -1.94% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -1.22% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.07% | +25.83% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -2.32% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +8.52% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.60% | — | -18.51% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.11% | -2.00% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -0.88% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -0.92% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +8.76% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -0.56% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +4.85% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.49% | — | -1.04% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | +0.17% | -1.43% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -0.78% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | +17.31% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.15% | -0.62% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.08% | +20.39% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | +1.25% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -1.67% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -0.99% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.21% | +4.50% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -6.25% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.39% | — | -30.10% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.39% | +0.10% | +9.15% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | -0.86% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -2.68% | 减仓 |
| 2 | MA | Mastercard INC - A | +0.2% | +25.83% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.2% | +111.27% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.18% | 减仓 |
| 5 | EXC | Exelon CORP | +0.1% | +128.45% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +67.16% | 加仓 |
| 7 | EMN | Eastman Chemical Co | +0.1% | +147.18% | 加仓 |
| 8 | NFLX | Netflix INC | +0.1% | -1.15% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +27.93% | 加仓 |
| 10 | PXGBX | Praxair INC | +0.1% | +103.37% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +118.54% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +17.31% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.06% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +4.50% | 加仓 |
| 15 | URI | United Rentals INC | +0.1% | +197.74% | 加仓 |
| 16 | TIFEUR | Tiffany & Co | +0.1% | +286.19% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | +9.15% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -2.81% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -2.22% | 减仓 |
| 20 | PEP | Pepsico INC | -0.1% | -0.92% | 减仓 |
| 21 | EEM | Ishares Msci Emerging Market | -0.1% | -6.09% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -0.66% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -18.11% | 减仓 |
| 24 | MXIM | Maxim Integrated Products | -0.1% | -59.87% | 减仓 |
| 25 | PCAR | Paccar INC | -0.1% | -56.98% | 减仓 |
| 26 | BND | Vanguard Total Bond Market | -0.1% | -21.05% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -19.40% | 减仓 |
| 28 | C | Citigroup INC | -0.1% | -2.42% | 减仓 |
| 29 | ✓ | Mylan N V | -0.1% | -62.61% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.1% | -65.23% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.05% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.05% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -42.60% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -1.22% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.00% | 减仓 |
| 36 | MO | Altria Group INC | -0.1% | -10.61% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.1% | -52.22% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -1.94% | 减仓 |
| 39 | KR | Kroger Co | -0.1% | -65.76% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.96% | 减仓 |
| 41 | SIVBEUR | Svb Financial Group | -0.1% | -82.26% | 减仓 |
| 42 | IP | International Paper Co | -0.1% | -70.26% | 减仓 |
| 43 | DGX | Quest Diagnostics INC | -0.2% | -82.79% | 减仓 |
| 44 | CMS | Cms Energy CORP | -0.2% | -83.76% | 减仓 |
| 45 | T | At&t INC | -0.2% | -18.51% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | -0.2% | -30.10% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -14.64% | 减仓 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 50 | EHC | Encompass Health CORP | — | NEW | 新建仓 |