CIK: 0001714524
申报总市值
—
仅显示前 200 大持股（共 684 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | — | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | +1.22% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.45% | — | -0.31% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.36% | — | -1.39% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | — | +0.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | — | +0.85% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.09% | — | -9.59% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | -2.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | — | +3.54% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.74% | — | -0.74% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.73% | — | -5.22% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.68% | — | +1.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +1.33% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.61% | — | +3.48% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.56% | — | -11.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +0.38% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.48% | — | -0.40% | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 1.48% | — | -0.27% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.45% | — | +11.19% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.39% | — | -1.35% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.34% | — | +0.45% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.32% | — | -8.33% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | — | +0.70% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.28% | — | -1.52% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.27% | — | -0.66% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +6.29% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | +0.99% | |
| 28 | AON | Aon plc | 股票-金融 | 1.23% | — | +4.61% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -1.18% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +0.08% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -9.98% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.16% | — | +0.22% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.11% | — | +0.21% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | — | +2.04% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.08% | — | +0.70% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +35.73% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.06% | — | -18.08% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | -0.38% | |
| 39 | CB | Chubb Limited | 股票-金融 | 1.05% | — | +0.88% | |
| 40 | SGENEUR | Seagen INC | 股票-其他 | 1.01% | — | +1.00% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.00% | — | +1.40% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.98% | — | +29.25% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.96% | — | -8.59% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.94% | — | -0.34% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +2.17% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | -1.62% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | -10.34% | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.87% | — | -0.32% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | +0.90% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.84% | — | +14.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.22% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +0.3% | +3.48% | 加仓 |
| 3 | EQIX | Equinix INC | +0.3% | +29.25% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +235.11% | 加仓 |
| 5 | CABO | Cable One INC | +0.2% | +168.03% | 加仓 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | +1.03% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.60% | 减仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +11.19% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +26.20% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.2% | +9232.79% | 加仓 |
| 11 | AON | Aon plc | +0.2% | +4.61% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +35.73% | 加仓 |
| 13 | NOW | Servicenow INC | +0.2% | +139.93% | 加仓 |
| 14 | GPN | Global Payments INC | +0.2% | +0.22% | 加仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.2% | +98736.36% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | 加仓 |
| 17 | NTAP | Netapp INC | +0.1% | +42.78% | 加仓 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +0.99% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.17% | 加仓 |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +0.70% | 加仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +50.98% | 加仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.40% | 加仓 |
| 23 | NBIX | Neurocrine Biosciences INC | +0.1% | +49.44% | 加仓 |
| 24 | CME | Cme Group INC | +0.1% | -9.59% | 减仓 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +0.70% | 加仓 |
| 26 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +126.38% | 加仓 |
| 27 | WCN | Waste Connections INC | +0.1% | -0.27% | 减仓 |
| 28 | EFX | Equifax INC | +0.1% | -0.32% | 减仓 |
| 29 | ATI | Ati INC | +0.1% | +102463.40% | 加仓 |
| 30 | WAB | Wabtec CORP | +0.1% | +14.51% | 加仓 |
| 31 | SRE | Sempra | +0.1% | -0.34% | 减仓 |
| 32 | DHR | Danaher CORP | +0.1% | -0.38% | 减仓 |
| 33 | AMZN | Amazon.com INC | 0% | -2.07% | 减仓 |
| 34 | HP | Helmerich & Payne | -0.1% | -46.27% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -15.43% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -35.51% | 减仓 |
| 37 | GDDY | Godaddy INC - Class A | -0.1% | -0.66% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.1% | -96.80% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -9.98% | 减仓 |
| 40 | PM | Philip Morris International | -0.2% | +2.04% | 加仓 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.68% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.31% | 减仓 |
| 43 | AVGO | Broadcom INC | -0.2% | -1.39% | 减仓 |
| 44 | ATVIEUR | Activision Blizzard INC | -0.2% | -18.08% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.85% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +0.57% | 加仓 |
| 47 | AES | Aes CORP | -0.3% | -49.58% | 减仓 |
| 48 | ENB | Enbridge INC | -0.3% | -11.74% | 减仓 |
| 49 | ACN | Accenture plc | -0.3% | -45.48% | 减仓 |
| 50 | IEX | Idex CORP | -0.5% | -98.60% | 减仓 |