CIK: 0001536925
申报总市值
US$36.3亿
仅显示前 200 大持股（共 1176 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 | 3.38% | -0.76% | -5.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | +0.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.25% | -4.74% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | -2.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.20% | -0.25% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.16% | — | +1.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | +0.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +17.56% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.99% | +0.18% | -3.52% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | -15.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -5.07% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | +0.22% | -1.61% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.88% | — | -0.90% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | -3.27% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.86% | — | -1.90% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -2.21% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -1.83% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | -4.07% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -1.58% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.71% | — | +14.21% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.71% | — | -4.61% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +2.61% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -1.75% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +3.58% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | -0.22% | +43.19% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | 0.67% | +0.13% | -1.45% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -5.03% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.20% | -7.07% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -11.61% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -1.92% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.62% | — | +0.29% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -1.64% | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.61% | +0.21% | +2.32% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | +6.90% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.58% | +0.20% | +32.74% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +5.94% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -4.04% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.47% | +75.71% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | +0.39% | +8.76% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | +0.18% | +30.40% | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.51% | — | +65.80% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.46% | — | -3.73% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.45% | — | -16.45% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | -19.39% | |
| 45 | SEIC | Sei Investments Company | 股票-金融 | 0.44% | -0.17% | -0.08% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.44% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.44% | — | -34.98% | |
| 48 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.44% | — | -3.28% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.43% | +0.19% | -3.40% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | +29.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.83% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.5% | +1.27% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -5.29% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +75.71% | 加仓 |
| 5 | VRSN | Verisign INC | +0.5% | +14.21% | 加仓 |
| 6 | SRE | Sempra | +0.4% | +31.59% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.83% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.3% | +43.19% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +775.54% | 加仓 |
| 10 | FHI | Federated Hermes INC | +0.3% | +65.80% | 加仓 |
| 11 | INCY | Incyte CORP | +0.3% | +1439.27% | 加仓 |
| 12 | TSLA | Tesla INC | +0.3% | -4.07% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.3% | +19.79% | 加仓 |
| 14 | FLEX | Flex Ltd. | +0.3% | +63.76% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.07% | 减仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.34% | 加仓 |
| 17 | PM | Philip Morris International | +0.2% | +6.90% | 加仓 |
| 18 | VICI | Vici Properties INC | +0.2% | +110.94% | 加仓 |
| 19 | MNST | Monster Beverage CORP | +0.2% | +122.67% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.2% | +46.17% | 加仓 |
| 21 | ELV | Elevance Health INC | +0.2% | +29.81% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.2% | -5.73% | 加仓 |
| 23 | NFLX | Netflix INC | +0.2% | +30.40% | 加仓 |
| 24 | PCG | P G & E CORP | +0.2% | +717.38% | 加仓 |
| 25 | ESS | Essex Property Trust INC | +0.2% | +78.65% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -0.25% | 加仓 |
| 27 | KO | Coca-cola Co/the | +0.2% | +40.24% | 加仓 |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -32.03% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.2% | +17.56% | 加仓 |
| 30 | AMZN | Amazon.com INC | +0.1% | -2.63% | 加仓 |
| 31 | HEI-A | Heico Corp-class A | -0.2% | -95.81% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | — | 减仓 |
| 33 | GIS | General Mills INC | -0.3% | -55.87% | 减仓 |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -76.20% | 减仓 |
| 35 | FICO | Fair Isaac CORP | -0.3% | -28.70% | 减仓 |
| 36 | TXRH | Texas Roadhouse INC | -0.3% | -3.28% | 减仓 |
| 37 | HSY | Hershey Co/the | -0.3% | -26.59% | 减仓 |
| 38 | PGR | Progressive CORP | -0.3% | -1.90% | 减仓 |
| 39 | KEL | Kellanova | -0.4% | -34.98% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.4% | -11.61% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.5% | -7.62% | 减仓 |
| 42 | SFM | Sprouts Farmers Market INC | -0.6% | -26.23% | 减仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 46 | PBUS | Invesco Msci USA ETF | — | NEW | 新建仓 |
| 47 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 48 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建仓 |
| 49 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 50 | ✓ | Merus N V | — | NEW | 新建仓 |