CIK: 0001536925
申报总市值
US$36.3亿
仅显示前 200 大持股（共 1178 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 | 3.24% | -0.76% | -4.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | — | +884.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.25% | -7.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | +1.37% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.55% | — | — | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | — | -32.54% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | -12.18% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | -6.00% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.10% | — | -1.23% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +4.88% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | -5.47% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -0.80% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.20% | +18.66% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.01% | — | -1.11% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.22% | +0.28% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +0.24% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | -14.52% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.79% | -0.26% | +45.27% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.77% | — | -0.20% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.77% | — | +59.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +0.74% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +0.60% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | -0.38% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.74% | +0.13% | -0.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -14.34% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.26% | +144.35% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.68% | — | — | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.66% | — | -9.07% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.64% | — | +602.40% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.63% | — | +665.63% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | +3.39% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.62% | +0.19% | +0.53% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | — | -13.84% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.59% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -9.08% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.53% | — | +37.23% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | +22.13% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -24.99% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -1.77% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.52% | +0.20% | -0.04% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.52% | — | +2831.26% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.51% | -0.24% | +36.78% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.51% | -0.22% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +1.48% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.20% | +0.89% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.46% | — | +0.47% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.44% | +0.18% | -15.59% |