CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 945 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 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -0.21% | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.92% | -0.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.21% | +0.66% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | -0.03% | +1.17% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.31% | -0.19% | -0.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.17% | -0.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.66% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.62% | — | -0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.11% | -0.40% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.33% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.10% | -0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +1.20% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.10% | -5.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.13% | +4.07% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.10% | +1.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.17% | -0.21% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | -0.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | -5.50% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.07% | +4.61% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.10% | +18.97% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -3.23% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +2.35% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -0.27% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.22% | +35.18% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.06% | +1.41% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.15% | +30.69% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -5.39% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.24% | -1.07% | |
| 29 | GE | General Electric | 股票-工业 | 0.53% | — | -0.49% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.11% | -0.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.09% | -0.84% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +13.62% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -0.72% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.20% | +7.16% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | +0.13% | -0.32% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.07% | +0.47% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | -0.77% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.42% | — | -0.10% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.41% | -0.07% | -0.79% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | -0.26% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -0.27% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | -0.04% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.39% | -0.08% | +260.97% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.38% | +0.11% | +5.06% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.37% | — | -0.72% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.12% | -0.42% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -0.22% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.08% | -0.82% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.35% | — | -0.36% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | -54.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.32% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.9% | -0.27% | 减仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | -5.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.35% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.40% | 减仓 |
| 6 | CRM | Salesforce INC | +0.3% | +30.69% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.70% | 减仓 |
| 8 | TSLA | Tesla INC | +0.3% | -5.57% | 减仓 |
| 9 | ADBE | Adobe INC | +0.3% | +260.97% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.29% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | -0.23% | 加仓 |
| 12 | YUM | Yum! Brands INC | +0.1% | +19.67% | 加仓 |
| 13 | NTAP | Netapp INC | +0.1% | +11.93% | 加仓 |
| 14 | CTVA | Corteva INC | +0.1% | +418.42% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.07% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 减仓 |
| 17 | GE | General Electric | +0.1% | -0.49% | 减仓 |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -0.04% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.60% | 加仓 |
| 20 | FIX | Comfort Systems USA INC | +0.1% | -0.59% | 减仓 |
| 21 | VTR | Ventas INC | +0.1% | +0.01% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | -0.23% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | -12.65% | 减仓 |
| 24 | LVS | Las Vegas Sands CORP | +0.1% | +769.35% | 加仓 |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不变 |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | -0.12% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | +0.1% | -0.72% | 减仓 |
| 28 | CAT | Caterpillar INC | +0.1% | -0.42% | 减仓 |
| 29 | C | Citigroup INC | +0.1% | -0.72% | 减仓 |
| 30 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | 不变 |
| 31 | BAC | Bank Of America CORP | 0% | +1.41% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | +35.18% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | +18.97% | 加仓 |
| 34 | AMZN | Amazon.com INC | 0% | +1.17% | 加仓 |
| 35 | AAPL | Apple INC | -0.1% | +0.66% | 减仓 |
| 36 | MTD | Mettler-toledo International | -0.1% | -1.46% | 减仓 |
| 37 | CNC | Centene CORP | -0.1% | -83.23% | 减仓 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -0.60% | 减仓 |
| 39 | TRGP | Targa Resources CORP | -0.1% | -78.84% | 减仓 |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -91.02% | 减仓 |
| 41 | PSA | Public Storage | -0.2% | -0.16% | 减仓 |
| 42 | CMG | Chipotle Mexican Grill INC | -0.2% | -73.54% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.3% | -54.03% | 减仓 |
| 44 | EA | Electronic Arts INC | -0.3% | -91.81% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 47 | HES | Hess CORP | — | EXIT | 清仓 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 49 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 50 | TWLO | Twilio INC - A | — | NEW | 新建仓 |