CIK: 0001626116
申报总市值
US$15.2亿
仅显示前 200 大持股（共 523 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 | 4.71% | -0.27% | +3.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.75% | -4.14% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.66% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -5.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | +0.07% | -5.64% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | -4.38% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.66% | — | +0.28% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | -0.16% | -4.73% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | -0.11% | -1.89% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 1.55% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | -5.05% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.31% | — | -4.88% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.31% | — | +0.58% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | — | -7.14% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | -4.01% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | -4.96% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -0.62% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +2.00% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.04% | — | +0.03% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | — | +2.34% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | -3.63% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -1.57% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -26.00% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.20% | -2.81% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -1.48% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | -2.79% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | -10.29% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | — | -2.85% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.79% | — | -1.70% | |
| 34 | ✓ | 股票-其他 | 0.78% | — | -4.47% | ||
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -0.72% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | +10.56% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.73% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.72% | — | -2.32% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | -9.08% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | — | +3.00% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -10.99% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | +6.43% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | -2.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -2.27% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +10.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -5.88% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +24.79% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -5.95% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | -7.38% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | — |