CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 931 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 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.21% | -5.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.92% | -4.34% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.37% | — | +0.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.03% | -5.57% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | +1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.11% | -11.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.17% | -12.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.10% | -4.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -11.31% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.13% | -9.43% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -4.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.17% | -21.98% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | +0.17% | -4.13% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +0.08% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.10% | +20.58% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.06% | -10.53% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.10% | -8.44% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +6.85% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +35.63% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.15% | +0.18% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.07% | -9.92% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | +28.97% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -4.09% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -3.33% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.11% | -26.86% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -3.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.22% | -3.91% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.53% | — | -4.17% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.08% | -2.05% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -3.98% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -15.63% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -4.82% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -4.06% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | -23.87% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -4.99% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.21% | -15.30% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.47% | — | -0.51% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | +0.13% | -45.84% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -3.28% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -4.44% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -3.69% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | -0.15% | +101.51% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -2.97% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | +21.26% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.09% | +74.25% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -4.00% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -4.43% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | +0.20% | +42.10% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.12% | -3.04% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.24% | -9.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.3% | +101.51% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.2% | +74.25% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +35.63% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | +0.08% | 加仓 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +158.66% | 加仓 |
| 6 | COP | Conocophillips | +0.2% | +89.93% | 加仓 |
| 7 | DHR | Danaher CORP | +0.2% | +70.68% | 加仓 |
| 8 | AMT | American Tower CORP | +0.1% | +28.97% | 加仓 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +143.13% | 加仓 |
| 10 | GM | General Motors Co | +0.1% | +27.07% | 加仓 |
| 11 | BBY | Best Buy Co INC | +0.1% | +302.00% | 加仓 |
| 12 | SYY | Sysco CORP | +0.1% | +201.13% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +6.85% | 加仓 |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +307.66% | 加仓 |
| 15 | AZO | Autozone INC | +0.1% | +192.10% | 加仓 |
| 16 | CCI | Crown Castle INC | +0.1% | +44.39% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +141.47% | 加仓 |
| 18 | SYF | Synchrony Financial | +0.1% | +277.15% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -4.85% | 减仓 |
| 20 | PLD | Prologis INC | +0.1% | +42.70% | 加仓 |
| 21 | MAR | Marriott International -cl A | +0.1% | +156.49% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +42.10% | 加仓 |
| 23 | ULTA | Ulta Beauty INC | +0.1% | +336.68% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +150.74% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +21.26% | 加仓 |
| 26 | MU | Micron Technology INC | +0.1% | +14.87% | 加仓 |
| 27 | TSLA | Tesla INC | +0.1% | +20.58% | 加仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | -10.53% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +0.54% | 加仓 |
| 30 | LNC | Lincoln National CORP | -0.1% | -89.11% | 减仓 |
| 31 | MNST | Monster Beverage CORP | -0.1% | -66.67% | 减仓 |
| 32 | WEC | Wec Energy Group INC | -0.1% | -70.23% | 减仓 |
| 33 | ENPH | Enphase Energy INC | -0.1% | -78.34% | 减仓 |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -69.83% | 减仓 |
| 35 | PENN | Penn Entertainment INC | -0.1% | -86.27% | 减仓 |
| 36 | CLX | Clorox Company | -0.1% | -74.68% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.05% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -15.63% | 减仓 |
| 39 | CAG | Conagra Brands INC | -0.1% | -83.57% | 减仓 |
| 40 | GTN | Gray Media INC | -0.1% | -31.50% | 减仓 |
| 41 | TJX | Tjx Companies INC | -0.2% | -53.46% | 减仓 |
| 42 | PYPL | Paypal Holdings INC | -0.2% | -23.87% | 减仓 |
| 43 | CHTR | Charter Communications Inc-a | -0.2% | -53.21% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -21.98% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -26.86% | 减仓 |
| 46 | WMT | Walmart INC | -0.3% | -45.08% | 减仓 |
| 47 | HD | Home Depot INC | -0.3% | -45.84% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.5% | -5.57% | 减仓 |
| 49 | AAPL | Apple INC | -0.8% | -5.02% | 减仓 |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |