CIK: 0001633256
申报总市值
—
仅显示前 200 大持股（共 1158 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | +977.77% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | — | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 0.81% | — | +225.01% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +12.90% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | +839.35% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +424.12% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +853.58% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | +1484.90% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.67% | — | +1219.83% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.62% | — | +39.69% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +459.61% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +445.88% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -16.87% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.56% | — | +126.01% | |
| 16 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.52% | — | +3.64% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +599.67% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 0.50% | — | +22.89% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.49% | — | +55.22% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +1562.37% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +652.68% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.48% | — | +280.60% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.48% | — | +92.04% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +246.87% | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.46% | — | +25.60% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 0.45% | — | -28.02% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | +1168.94% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +220.58% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.41% | — | +573.46% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.41% | — | +60.85% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.41% | — | +111.28% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +320.44% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +69.26% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | +37.80% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | -18.80% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +42.68% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.38% | — | +1034.31% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.37% | — | -29.21% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +254.93% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.36% | — | +570.32% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.36% | — | +120.13% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.35% | — | — | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.35% | — | +26.46% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.34% | — | +500.97% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.33% | — | +1626.76% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.33% | — | +29.78% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +29.07% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.32% | — | +320.69% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | +663.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +977.77% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.7% | +839.35% | 加仓 |
| 3 | CERNCHF | Cerner CORP | +0.6% | +1484.90% | 加仓 |
| 4 | MU | Micron Technology INC | +0.6% | +1219.83% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.6% | +853.58% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +424.12% | 加仓 |
| 7 | 0VVB | Paramount Global-class B | +0.5% | +225.01% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.5% | +459.61% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.4% | +445.88% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +1562.37% | 加仓 |
| 11 | CB | Chubb Limited | +0.4% | +652.68% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.4% | +599.67% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.4% | +1168.94% | 加仓 |
| 14 | YUM | Yum! Brands INC | +0.3% | +1034.31% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.3% | +573.46% | 加仓 |
| 16 | ALL | Allstate CORP | +0.3% | +1626.76% | 加仓 |
| 17 | LBRDK | Liberty Broadband-c | +0.3% | +280.60% | 加仓 |
| 18 | DFSEUR | Discover Financial Services | +0.3% | +246.87% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +1611.52% | 加仓 |
| 20 | SPLKCHF | Splunk INC | +0.3% | +570.32% | 加仓 |
| 21 | ICE | Intercontinental Exchange In | +0.3% | +663.94% | 加仓 |
| 22 | AAPL | Apple INC | +0.3% | +320.44% | 加仓 |
| 23 | RMD | Resmed INC | +0.3% | +500.97% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.2% | +220.58% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +254.93% | 加仓 |
| 26 | COF | Capital One Financial CORP | +0.2% | +517.43% | 加仓 |
| 27 | GWW | Ww Grainger INC | +0.2% | +826.47% | 加仓 |
| 28 | TRI | Thomson Reuters Corporation | +0.2% | +126.01% | 加仓 |
| 29 | SGENUSD | Seagen INC | +0.2% | +453.93% | 加仓 |
| 30 | TRV | Travelers Cos Inc/the | +0.2% | +416.87% | 加仓 |
| 31 | DOX | Amdocs Limited | +0.2% | +315.83% | 加仓 |
| 32 | JEF | Jefferies Financial Group In | +0.2% | +253.93% | 加仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +320.69% | 加仓 |
| 34 | AMT | American Tower CORP | -0.4% | -92.25% | 减仓 |
| 35 | AMAT | Applied Materials INC | -0.4% | -94.73% | 减仓 |
| 36 | UAL | United Airlines Holdings INC | -0.4% | -88.12% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.4% | -66.67% | 减仓 |
| 38 | FIS | Fidelity National Info Serv | -0.4% | -54.21% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -84.68% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.5% | -72.37% | 减仓 |
| 41 | FDX | Fedex CORP | -0.5% | -67.90% | 减仓 |
| 42 | AXP | American Express Co | -0.5% | -71.18% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.5% | -87.55% | 减仓 |
| 44 | PFE | Pfizer INC | -0.6% | -50.56% | 减仓 |
| 45 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 47 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 50 | LUMN | Lumen Technologies INC | — | NEW | 新建仓 |