CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 708 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 | 6.22% | -0.56% | -4.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -1.60% | -1.33% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.01% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.25% | +1810.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | -6.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.27% | -6.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -5.15% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.53% | -5.95% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | -9.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -3.49% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | -4.17% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.37% | -4.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.27% | -6.35% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.39% | -5.67% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | — | -12.11% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.27% | -5.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -5.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -6.14% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.80% | — | +247.08% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -5.33% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -4.44% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -17.35% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -14.18% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.65% | — | -5.49% | |
| 25 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.64% | — | -11.54% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | -4.35% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -4.51% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -6.20% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +11.31% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -3.39% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.26% | +9.32% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -7.97% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -5.53% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -3.53% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -0.01% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -4.88% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.28% | -16.35% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -4.98% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.47% | — | -5.59% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | -3.16% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -3.58% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -4.57% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -5.63% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -4.77% | |
| 45 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.43% | +0.08% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -12.10% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | — | -4.37% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -13.09% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.40% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | -27.97% |