CIK: 0001714524
申报总市值
—
仅显示前 200 大持股（共 309 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 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | -0.36% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | — | -0.94% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | — | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | — | -0.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.82% | — | +272.99% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.74% | — | -0.27% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | -11.35% | |
| 8 | SGENEUR | Seagen INC | 股票-其他 | 2.41% | — | -9.45% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | — | +0.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | — | +12.69% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.83% | — | -2.00% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 1.68% | — | +4.89% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | +0.83% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | — | +0.13% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.60% | — | -0.94% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.53% | — | +1.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | +1.51% | |
| 18 | AON | Aon plc | 股票-金融 | 1.48% | — | +0.53% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.45% | — | -1.44% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | — | -0.48% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.41% | — | -0.20% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.41% | — | -0.02% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | — | -3.42% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.39% | — | -0.94% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 1.36% | — | +1.28% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.33% | — | +0.38% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | — | +3.01% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | -0.58% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.21% | — | +1.23% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | -1.40% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.19% | — | -1.08% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.18% | — | +0.84% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | +7.57% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -0.16% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -0.58% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -23.68% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -17.00% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | -3.13% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.85% | — | +1.52% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.80% | — | +1.67% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -1.17% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -1.19% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | -3.11% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +133.87% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.68% | — | +0.88% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.66% | — | -19.98% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | — | — | |
| 48 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.61% | — | +0.71% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.61% | — | +0.59% | |
| 50 | CABO | Cable One INC | 股票-通信服务 | 0.58% | — | +38.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.94% | 减仓 |
| 2 | APD | Air Products & Chemicals INC | +0.5% | +747.11% | 加仓 |
| 3 | HON | Honeywell International INC | +0.4% | +133.87% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.40% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +272.99% | 加仓 |
| 6 | ONC | Beone Medicines Ltd-adr | +0.2% | +0.71% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.2% | -0.27% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +0.83% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | -0.48% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.2% | -0.94% | 减仓 |
| 11 | CABO | Cable One INC | +0.2% | +38.69% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +12.69% | 加仓 |
| 13 | STT | State Street CORP | +0.1% | +88.93% | 加仓 |
| 14 | UBS | UBS Group AG | +0.1% | +83.57% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.13% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.1% | -1.17% | 减仓 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.73% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | -3.42% | 减仓 |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +27.66% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.16% | 减仓 |
| 21 | PM | Philip Morris International | +0.1% | +7.57% | 加仓 |
| 22 | CSX | Csx CORP | 0% | +0.84% | 加仓 |
| 23 | WCN | Waste Connections INC | 0% | +0.38% | 加仓 |
| 24 | MRK | Merck & Co. INC. | 0% | +3.01% | 加仓 |
| 25 | EQIX | Equinix INC | 0% | +1.28% | 加仓 |
| 26 | ICE | Intercontinental Exchange In | — | -0.58% | 减仓 |
| 27 | AON | Aon plc | 0% | +0.53% | 加仓 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.71% | 加仓 |
| 29 | SGENEUR | Seagen INC | -0.1% | -9.45% | 减仓 |
| 30 | BWXT | Bwx Technologies INC | -0.1% | -93.09% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.2% | +0.06% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.36% | 减仓 |
| 33 | NBIX | Neurocrine Biosciences INC | -0.2% | -16.57% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.2% | -47.39% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -3.13% | 减仓 |
| 36 | AMT | American Tower CORP | -0.2% | -0.02% | 减仓 |
| 37 | EXC | Exelon CORP | -0.2% | -90.37% | 减仓 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.3% | -95.25% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -3.11% | 减仓 |
| 40 | ELV | Elevance Health INC | -0.3% | -32.87% | 减仓 |
| 41 | JKHY | Jack Henry & Associates INC | -0.3% | -0.20% | 减仓 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.4% | -78.20% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | -0.58% | 减仓 |
| 44 | GPN | Global Payments INC | -0.4% | -41.81% | 减仓 |
| 45 | INTC | Intel CORP | -0.6% | -23.68% | 减仓 |
| 46 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 47 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 49 | GIS | General Mills INC | — | NEW | 新建仓 |
| 50 | NTR | Nutrien LTD | — | EXIT | 清仓 |