CIK: 0001714524
申报总市值
—
仅显示前 200 大持股（共 668 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 | CME | Cme Group INC | 股票-金融 | 2.91% | — | -3.04% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | — | -1.98% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | — | -3.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | +2.04% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.38% | — | +8.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | -0.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | — | -0.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | -2.20% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.82% | — | -2.68% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | — | -7.16% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.62% | — | +23.84% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +19.81% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.47% | — | +16.87% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 1.46% | — | +0.79% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.46% | — | +12.71% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.46% | — | +8.74% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -2.82% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.45% | — | +16.22% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -8.09% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.38% | — | -2.67% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | -1.07% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -2.14% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | +55.71% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.31% | — | -1.78% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | +4.58% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.23% | — | -2.48% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | — | +4.01% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | — | +0.66% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | — | +48.89% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.13% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -13.63% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.11% | — | +17.37% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | -0.12% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.35% | |
| 35 | CSX | Csx CORP | 股票-工业 | 1.01% | — | +13.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +3.81% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -1.97% | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.95% | — | +1.79% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.93% | — | +227.62% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.87% | — | -1.78% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | — | +0.47% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +35.99% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.83% | — | +2.60% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -8.49% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.82% | — | -1.72% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.81% | — | -19.23% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | -1.42% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | +187.99% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.78% | — | -2.06% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.7% | +227.62% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.5% | +187.99% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.5% | +9328.49% | 加仓 |
| 4 | PM | Philip Morris International | +0.4% | +55.71% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +48.89% | 加仓 |
| 6 | GDDY | Godaddy INC - Class A | +0.4% | +8.74% | 加仓 |
| 7 | ACN | Accenture plc | +0.4% | +104.41% | 加仓 |
| 8 | INTC | Intel CORP | +0.3% | +35.99% | 加仓 |
| 9 | SLB | Slb LTD | +0.3% | +23.84% | 加仓 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +31.27% | 加仓 |
| 11 | AMT | American Tower CORP | +0.2% | +16.87% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1003.25% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +87.08% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | -7.16% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.98% | 减仓 |
| 16 | CME | Cme Group INC | +0.2% | -3.04% | 减仓 |
| 17 | DE | Deere & Co | +0.2% | +16.22% | 加仓 |
| 18 | HP | Helmerich & Payne | +0.2% | +107.46% | 加仓 |
| 19 | AGIO | Agios Pharmaceuticals INC | +0.2% | +117.50% | 加仓 |
| 20 | SGENEUR | Seagen INC | +0.2% | +31.22% | 加仓 |
| 21 | STLD | Steel Dynamics INC | +0.2% | +3396062.50% | 加仓 |
| 22 | AMXN | America Movil-spn Adr Cl L | +0.2% | +118.93% | 加仓 |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | +17.37% | 加仓 |
| 24 | COP | Conocophillips | -0.2% | -38.75% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | +4.01% | 加仓 |
| 26 | UL | Unilever PLC | -0.2% | -73.78% | 减仓 |
| 27 | TXN | Texas Instruments INC | -0.2% | -20.16% | 减仓 |
| 28 | VRSN | Verisign INC | -0.2% | -99.67% | 减仓 |
| 29 | ADI | Analog Devices INC | -0.2% | -43.42% | 减仓 |
| 30 | DG | Dollar General CORP | -0.2% | -19.23% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -29.24% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -8.49% | 减仓 |
| 33 | ✓ | -0.3% | -98.77% | 减仓 | |
| 34 | DD | DuPont de Nemours, Inc. | -0.3% | -72.95% | 减仓 |
| 35 | CVX | Chevron CORP | -0.3% | -8.09% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -73.54% | 减仓 |
| 37 | ENB | Enbridge INC | -0.4% | +8.57% | 加仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.4% | -55.67% | 减仓 |
| 39 | ✓ | -0.8% | -99.21% | 减仓 | |
| 40 | CERNCHF | Cerner CORP | -1.3% | -99.59% | 减仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 44 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | IART | Integra Lifesciences Holding | — | NEW | 新建仓 |
| 49 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | 清仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |