CIK: 0001741024
申报总市值
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仅显示前 200 大持股（共 203 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 18.30% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 5.17% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.24% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.00% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.13% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.92% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.53% | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.49% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.09% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 1.06% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | — | |
| 17 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.03% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | — | — | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 0.90% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.83% | — | — | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.78% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | — | — | |
| 25 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.73% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.72% | — | — | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.71% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.69% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.68% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.67% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.66% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | — | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.64% | — | — | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.63% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.56% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.55% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.52% | — | — | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.50% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.50% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | — |