CIK: 0001738723
申报总市值
US$4.3亿
仅显示前 200 大持股（共 626 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 | 12.31% | -0.30% | +0.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.28% | -0.10% | -2.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -0.67% | +0.44% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.33% | -0.02% | +5.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.21% | +0.01% | +15.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.86% | +0.42% | +1.39% | |
| 7 | MOG-B | Moog Inc-class B | 股票-其他 | 4.17% | +1.22% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.53% | — | +1.01% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.10% | +1.20% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | +0.29% | +0.35% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | +1.50% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.02% | +0.02% | +0.86% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | — | +6.60% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.87% | -0.52% | +2.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.02% | +1.70% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | -0.08% | +2.62% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +0.14% | +966.64% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.21% | +2.84% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.33% | +4.20% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.19% | +17.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.59% | +1.90% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | +4.62% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | -0.52% | +4.63% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +16.84% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | +4.51% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | +1.89% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +5.42% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | -0.06% | +4.93% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.36% | +5.22% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 0.61% | +0.13% | -0.96% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | -4.47% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.02% | +9.39% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.38% | -1.73% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | +2.53% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | — | -1.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.09% | +42.58% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.39% | +11.25% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.07% | +0.34% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | +0.01% | +42.02% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | -3.88% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | -0.07% | +0.10% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -0.84% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | +0.43% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | -0.28% | +30.30% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | -1.58% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.28% | — | +31.32% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.27% | — | +33.21% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.27% | -0.39% | +39.02% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.26% | — | +0.07% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | +54.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +15.46% | 加仓 |
| 2 | MOG-B | Moog Inc-class B | +0.5% | — | 不变 |
| 3 | AAPL | Apple INC | +0.4% | +0.39% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | +1.50% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +17.97% | 加仓 |
| 6 | WMT | Walmart INC | +0.2% | +2.45% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +2.62% | 加仓 |
| 8 | TSLA | Tesla INC | +0.2% | +42.02% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.58% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.35% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +0.86% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +4.63% | 加仓 |
| 13 | AVGO | Broadcom INC | +0.1% | +966.64% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +16.84% | 加仓 |
| 15 | TMUS | T-mobile US INC | +0.1% | +39.02% | 加仓 |
| 16 | CRM | Salesforce INC | +0.1% | +54.07% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.60% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.84% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +4.62% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +33.21% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | +4.93% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +5.22% | 加仓 |
| 23 | NFLX | Netflix INC | +0.1% | +30.30% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +69.60% | 加仓 |
| 25 | LIN | Linde plc | +0.1% | +31.32% | 加仓 |
| 26 | MOG-A | Moog Inc-class A | +0.1% | -0.96% | 减仓 |
| 27 | DHR | Danaher CORP | +0.1% | +106.75% | 加仓 |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +0.10% | 加仓 |
| 29 | GE | General Electric | +0.1% | +234.41% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +69.57% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +2.53% | 加仓 |
| 32 | BLKCHF | Blackrock INC | 0% | -3.88% | 减仓 |
| 33 | ADP | Automatic Data Processing | 0% | +0.43% | 加仓 |
| 34 | PEP | Pepsico INC | 0% | +4.51% | 加仓 |
| 35 | BAC | Bank Of America CORP | 0% | +9.39% | 加仓 |
| 36 | ABT | Abbott Laboratories | — | -1.73% | 减仓 |
| 37 | V | Visa Inc-class A Shares | 0% | +1.70% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | +1.90% | 加仓 |
| 39 | CB | Chubb Limited | 0% | -88.97% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +1.01% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +1.20% | 加仓 |
| 42 | HPQ | Hp INC | -0.1% | -68.52% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.1% | -99.78% | 减仓 |
| 44 | ADBE | Adobe INC | -0.1% | +1.89% | 加仓 |
| 45 | NKE | Nike INC -cl B | -0.2% | -99.14% | 减仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -99.74% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.3% | +5.40% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +1.39% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | +0.44% | 加仓 |
| 50 | NVDA | Nvidia CORP | -1.2% | -2.30% | 减仓 |