CIK: 0001603937
申报总市值
US$5.7亿
仅显示前 200 大持股（共 206 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 | MSFT | Microsoft CORP | 股票-科技 | 9.66% | — | -0.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | — | -4.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | — | +2.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.54% | — | -0.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | — | +1.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | -0.85% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | — | -3.85% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | — | -0.71% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | — | -0.74% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.51% | — | -0.65% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.03% | — | +0.75% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | — | +3.14% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | — | +0.11% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | +1.14% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | — | -5.42% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | -6.08% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | — | +199.26% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | +3.54% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | +17.81% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.47% | — | -0.60% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | +0.35% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -0.24% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | +1.93% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | -0.09% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | -1.18% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | — | +12.58% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | -0.08% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | -0.06% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +4.90% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -0.64% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | -1.89% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.78% | — | +2.50% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | — | +6.52% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.76% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -1.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +0.06% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +3.15% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.60% | — | -2.54% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | -0.99% | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.59% | — | -30.05% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.59% | — | +4.02% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -0.09% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -0.39% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -6.16% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | -6.50% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -0.86% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.43% | — | -0.70% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | -5.84% |