CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 924 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 | 5.00% | -0.21% | -3.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.92% | -1.14% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.77% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.03% | -1.13% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.55% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.11% | -5.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | -0.10% | -0.44% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -0.10% | +2.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +0.80% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.17% | +19.83% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.21% | -11.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.17% | -0.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -0.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.22% | -6.46% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.06% | +8.30% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.13% | -15.92% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.19% | +12.00% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -2.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -0.00% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -13.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.11% | -0.70% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | -0.00% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.10% | -3.47% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.24% | +11.85% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.09% | +3.62% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +20.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +0.37% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -0.00% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +135.26% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | +0.14% | -0.50% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.10% | +11.40% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | -1.73% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | -0.76% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -1.75% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.07% | -11.21% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.08% | +0.47% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -1.24% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | +0.03% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.44% | +0.10% | -4.91% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | -0.94% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.00% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.42% | — | +1.33% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | -0.94% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | +0.17% | +0.70% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | -0.00% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | +0.20% | +32.12% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | -2.60% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -0.06% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | -1.49% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.39% | -0.07% | +1.80% |