CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 922 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 | 5.01% | -0.21% | -1.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.92% | -2.36% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.84% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.03% | -2.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.11% | -2.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.58% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.17% | +2.05% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.10% | -2.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.21% | +9.63% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | -0.10% | +8.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.13% | -3.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.17% | +33.59% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -9.57% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -1.72% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -1.51% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.06% | -3.35% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | +12.53% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.15% | -1.25% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.11% | -2.84% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -1.75% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.19% | +85.82% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.22% | +7.42% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.10% | -4.69% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -1.77% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.14% | +215.99% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +0.10% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -2.09% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.08% | -25.56% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.13% | -4.23% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.07% | -2.90% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.09% | +0.25% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | -0.15% | -2.46% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | -1.86% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | -1.54% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | -1.80% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -7.84% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.45% | — | -1.15% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | -11.09% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -1.85% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | +0.17% | -2.62% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -24.09% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | -1.67% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -0.63% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.10% | +5.33% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -2.30% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -0.08% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.40% | — | -3.00% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -2.24% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -1.57% |