CIK: 0001714524
申报总市值
—
仅显示前 200 大持股（共 360 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.78% | — | -1.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | -0.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | — | -3.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | — | -0.08% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.93% | — | -1.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -1.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | +0.99% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | — | -6.48% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | — | -2.05% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.88% | — | -0.97% | |
| 11 | SGENUSD | Seagen INC | 股票-其他 | 1.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -0.43% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | — | +1.33% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | — | -0.99% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.45% | — | +0.17% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 1.43% | — | -1.48% | |
| 17 | AON | Aon plc | 股票-金融 | 1.33% | — | -3.20% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | -3.11% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.31% | — | -1.07% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.30% | — | -2.11% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.30% | — | -2.77% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | — | +0.79% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | — | -2.80% | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.22% | — | -1.88% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.20% | — | +0.51% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | -0.91% | |
| 27 | WCN | Waste Connections INC | 股票-工业 | 1.17% | — | -1.53% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 1.16% | — | +0.14% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | +0.11% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.12% | — | -5.20% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.11% | — | -5.80% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +0.08% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +0.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | -1.33% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.98% | — | -22.49% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.98% | — | +1.42% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.95% | — | +0.84% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -6.02% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -4.62% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | +6.05% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | +2.64% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -1.61% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -1.11% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | -21.18% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.67% | — | -2.23% | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.66% | — | -2.15% | |
| 47 | CABO | Cable One INC | 股票-通信服务 | 0.63% | — | +2.39% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | +442.47% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | — | +6.62% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.59% | — | +2.02% |
| # | 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 | +0.6% | -1.95% | 减仓 |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +442.47% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +791.81% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.43% | 减仓 |
| 5 | CFG | Citizens Financial Group | +0.2% | +2.64% | 加仓 |
| 6 | EXC | Exelon CORP | +0.2% | +824.58% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.2% | -1.41% | 减仓 |
| 8 | TRN | Trinity Industries INC | +0.2% | +854.85% | 加仓 |
| 9 | KLAC | Kla CORP | +0.2% | +1.42% | 加仓 |
| 10 | HON | Honeywell International INC | +0.2% | +6.05% | 加仓 |
| 11 | YUM | Yum! Brands INC | +0.1% | +22.98% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.53% | 减仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | — | 不变 |
| 14 | CB | Chubb Limited | +0.1% | -4.62% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.05% | 减仓 |
| 16 | AME | Ametek INC | +0.1% | +0.84% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +39.83% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.33% | 加仓 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.04% | 加仓 |
| 20 | TDG | Transdigm Group INC | +0.1% | -2.15% | 减仓 |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.17% | 减仓 |
| 22 | AES | Aes CORP | +0.1% | +4.28% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +0.99% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +1.33% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +0.08% | 加仓 |
| 26 | MSCI | Msci INC | +0.1% | -2.23% | 减仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +6.62% | 加仓 |
| 28 | AAPL | Apple INC | +0.1% | -1.57% | 减仓 |
| 29 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.97% | 减仓 |
| 30 | CABO | Cable One INC | +0.1% | +2.39% | 加仓 |
| 31 | CSX | Csx CORP | 0% | -1.88% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | 0% | -3.11% | 减仓 |
| 33 | V | Visa Inc-class A Shares | 0% | -0.08% | 减仓 |
| 34 | GSK | GSK plc ADRhedged | -0.1% | -97.39% | 减仓 |
| 35 | GPN | Global Payments INC | -0.2% | -37.26% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.48% | 减仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -28.69% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.2% | -81.79% | 减仓 |
| 39 | AMT | American Tower CORP | -0.3% | -5.20% | 减仓 |
| 40 | LVS | Las Vegas Sands CORP | -0.3% | -54.65% | 减仓 |
| 41 | ENB | Enbridge INC | -0.4% | -92.25% | 减仓 |
| 42 | JKHY | Jack Henry & Associates INC | -0.4% | -22.49% | 减仓 |
| 43 | DE | Deere & Co | -0.5% | -78.54% | 减仓 |
| 44 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 45 | SGENUSD | Seagen INC | — | NEW | 新建仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 47 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |