CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 941 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 | 4.68% | -0.21% | -1.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.92% | -0.41% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.03% | -1.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.21% | -1.46% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.63% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.56% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.11% | -1.63% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.29% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -1.32% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.17% | -1.63% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.19% | +1.47% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.10% | -2.26% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.10% | -1.43% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +1.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.13% | -1.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.10% | +0.41% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.22% | +0.57% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +0.07% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -1.06% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +4.24% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | +0.13% | -1.54% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.24% | -1.47% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.63% | — | +2.58% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.17% | -1.45% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -0.99% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.06% | -1.05% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.20% | -1.19% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.10% | -0.54% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.07% | -1.67% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.11% | -1.40% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +8.79% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | -7.17% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | -12.92% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.09% | -1.11% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -1.26% | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.47% | — | -0.17% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.08% | -0.93% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.07% | -2.53% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.43% | — | +6.67% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +9.03% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.41% | -0.06% | -0.64% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.40% | +0.10% | -9.93% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -1.47% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | +13.00% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.39% | — | -0.30% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.38% | -0.07% | -0.96% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -1.00% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -1.14% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | +0.17% | -1.05% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.37% | — | -6.12% |