CIK: 0001633256
申报总市值
—
仅显示前 200 大持股（共 994 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 | T | At&t INC | 股票-通信服务 | 0.64% | — | +193.41% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +123.07% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.51% | — | -13.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +319.44% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | +70.27% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.47% | — | +30.61% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +59.33% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | +1106.59% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +124.43% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | — | +60.65% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | +56.32% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | +202.83% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | -53.61% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 0.42% | — | +805.80% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | -63.70% | |
| 16 | WM | Waste Management INC | 股票-工业 | 0.41% | — | +14.25% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.40% | — | +21.24% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.39% | — | +408.42% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.38% | — | +601.78% | |
| 20 | GIB | Cgi INC | 股票-科技 | 0.38% | — | +293.51% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.37% | — | +206.96% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +302.83% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.36% | — | +188.03% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +337.15% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +711.14% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.36% | — | +355.21% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.35% | — | -3.80% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.35% | — | +153.64% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -40.10% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | -77.75% | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.32% | — | +524.40% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.32% | — | -36.76% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +202.24% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | -12.09% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.32% | — | +613.23% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.31% | — | +259.23% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.31% | — | -30.45% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.31% | — | -5.54% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.31% | — | +377.34% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.31% | — | +123.86% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.30% | — | +312.24% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.30% | — | +659.40% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.29% | — | +141.07% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.29% | — | -23.24% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.29% | — | -1.93% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.28% | — | +738.16% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +70.47% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.27% | — | +225.29% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -65.21% | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | 0.27% | — | +1603.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +193.41% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +1106.59% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +319.44% | 加仓 |
| 4 | BXP | Bxp INC | +0.4% | +805.80% | 加仓 |
| 5 | KDP | Keurig Dr Pepper INC | +0.3% | +601.78% | 加仓 |
| 6 | ADBE | Adobe INC | +0.3% | +711.14% | 加仓 |
| 7 | XYZ | Block INC | +0.3% | +408.42% | 加仓 |
| 8 | MA | Mastercard INC - A | -0.1% | -40.10% | 减仓 |
| 9 | DRI | Darden Restaurants INC | -0.1% | -5.54% | 减仓 |
| 10 | ABT | Abbott Laboratories | -0.2% | -65.68% | 减仓 |
| 11 | DG | Dollar General CORP | -0.2% | -74.06% | 减仓 |
| 12 | ICE | Intercontinental Exchange In | -0.2% | -63.98% | 减仓 |
| 13 | QCOM | Qualcomm INC | -0.2% | -71.57% | 减仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -77.54% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | -80.18% | 减仓 |
| 16 | PNW | Pinnacle West Capital | -0.2% | -80.77% | 减仓 |
| 17 | MDT | Medtronic plc | -0.2% | -63.30% | 减仓 |
| 18 | SU | Suncor Energy INC | -0.2% | -86.11% | 减仓 |
| 19 | COST | Costco Wholesale CORP | -0.2% | -53.61% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.2% | -51.05% | 减仓 |
| 21 | HSIC | Henry Schein INC | -0.2% | -58.21% | 减仓 |
| 22 | EQR | Equity Residential | -0.2% | -63.01% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.2% | -71.00% | 减仓 |
| 24 | AGNC | Agnc Investment CORP | -0.2% | -90.24% | 减仓 |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.3% | -61.78% | 减仓 |
| 26 | BNS | Bank Of Nova Scotia | -0.3% | -75.34% | 减仓 |
| 27 | AIG | American International Group | -0.3% | -71.97% | 减仓 |
| 28 | ROL | Rollins INC | -0.3% | -74.28% | 减仓 |
| 29 | USB | US Bancorp | -0.3% | -52.20% | 减仓 |
| 30 | EXC | Exelon CORP | -0.3% | -84.45% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.3% | -86.49% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -80.57% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.3% | -64.53% | 减仓 |
| 34 | PEG | Public Service Enterprise Gp | -0.3% | -71.30% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -73.99% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -65.21% | 减仓 |
| 37 | CME | Cme Group INC | -0.3% | -81.23% | 减仓 |
| 38 | DUK | Duke Energy CORP | -0.5% | -80.94% | 减仓 |
| 39 | PEP | Pepsico INC | -0.5% | -81.84% | 减仓 |
| 40 | BCE | Bce INC | -0.5% | -88.44% | 减仓 |
| 41 | RY | Royal Bank Of Canada | -0.6% | -63.70% | 减仓 |
| 42 | PFE | Pfizer INC | -0.6% | -92.04% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | -0.6% | -96.44% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.8% | -77.75% | 减仓 |
| 45 | TD | Toronto-dominion Bank | -1% | -96.59% | 减仓 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 49 | PLD | Prologis INC | — | EXIT | 清仓 |
| 50 | PRU | Prudential Financial INC | — | EXIT | 清仓 |