CIK: 0001519921
申报总市值
US$1636.3万
仅显示前 200 大持股（共 237 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 99.26% | -99.08% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | +5.19% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +3.58% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.05% | +4.26% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +2.51% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | +2.17% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +2.05% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +1.75% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | +1.64% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | +1.04% | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | +0.89% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | +0.89% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.01% | +0.74% | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.01% | +0.98% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.83% | — | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | +0.83% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.01% | +0.49% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.77% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | +0.59% | — | |
| 21 | GE | General Electric | 股票-工业 | 0.01% | +0.55% | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | +0.39% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.01% | +0.57% | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | — | +0.61% | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | — | +0.49% | — | |
| 31 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | +0.49% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | — | +0.34% | — | |
| 34 | GEV | GE Vernova INC | 股票-工业 | — | +0.53% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | +0.39% | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | — | — | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 42 | ANET | Arista Networks INC | 股票-科技 | — | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | — | +0.25% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | +0.35% | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | — | +0.22% | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | — | +0.37% | — | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | — | +0.20% | — |