CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 722 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.00% | -0.10% | +18.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.24% | +9.44% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.29% | +23.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.83% | +1.47% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.16% | -0.44% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | — | +4.65% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | +7.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.63% | +7.00% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | +6.92% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | +1.97% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.34% | — | +22.55% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 1.31% | — | -0.54% | |
| 13 | MET | Metlife INC | 股票-金融 | 1.19% | — | +24.03% | |
| 14 | ✓ | Mimecast LTD | 股票-其他 | 1.15% | — | +68.73% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 1.15% | +0.83% | +25.93% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | +4.43% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 1.10% | — | +38.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +8.98% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.98% | — | +22967.07% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +25.01% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | -12.55% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | — | +3.28% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.93% | — | +3.14% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.13% | +12.39% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.89% | +0.12% | +31.36% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +40.57% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | +79.39% | |
| 28 | AIG | American International Group | 股票-金融 | 0.84% | — | +12.98% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | -2.04% | +64.03% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +18.86% | |
| 31 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.80% | — | +21.65% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | — | +157.08% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.75% | — | +75.18% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +5.49% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +7.00% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +21.30% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.71% | — | +81.04% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.69% | -0.09% | +13.22% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.66% | — | +6.78% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.65% | +0.20% | -17.66% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.64% | -0.30% | +233.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +0.22% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | — | -0.99% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +81.65% | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.63% | — | -8.28% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.63% | +0.13% | +9767.94% | |
| 47 | SABR | Sabre CORP | 股票-科技 | 0.62% | — | +17.71% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.61% | — | +18.40% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | — | -30.12% | |
| 50 | AD | Array Digital Infrastructure | 股票-其他 | 0.60% | — | +21.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | +1% | +22967.07% | 加仓 |
| 2 | COP | Conocophillips | +0.6% | +9767.94% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.5% | +23.29% | 加仓 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +157.08% | 加仓 |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.4% | +233.79% | 加仓 |
| 6 | HES | Hess CORP | +0.4% | +81.04% | 加仓 |
| 7 | AMGN | Amgen INC | +0.3% | +79.39% | 加仓 |
| 8 | SPGI | S&p Global INC | +0.3% | +2458.41% | 加仓 |
| 9 | MET | Metlife INC | +0.3% | +24.03% | 加仓 |
| 10 | FDX | Fedex CORP | +0.3% | +75.18% | 加仓 |
| 11 | BKD | Brookdale Senior Living INC | +0.2% | +21.65% | 加仓 |
| 12 | C | Citigroup INC | +0.2% | +22.55% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +64.03% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +214.67% | 加仓 |
| 15 | PDD | Pdd Holdings INC | +0.2% | +756.47% | 加仓 |
| 16 | CNC | Centene CORP | +0.2% | +38.05% | 加仓 |
| 17 | CRM | Salesforce INC | +0.2% | +81.65% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.2% | +223.46% | 加仓 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +104.52% | 加仓 |
| 20 | BILI | Bilibili Inc-sponsored Adr | +0.2% | +81.62% | 加仓 |
| 21 | OI | O-i Glass INC | +0.2% | +78.79% | 加仓 |
| 22 | ADP | Automatic Data Processing | +0.2% | +40.57% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.2% | +21.30% | 加仓 |
| 24 | MRO* | Marathon Oil CORP | +0.2% | +13.15% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +18.86% | 加仓 |
| 26 | T | At&t INC | +0.1% | +31.36% | 加仓 |
| 27 | AIG | American International Group | +0.1% | +12.98% | 加仓 |
| 28 | MRNA | Moderna INC | +0.1% | +18.40% | 加仓 |
| 29 | SABR | Sabre CORP | +0.1% | +17.71% | 加仓 |
| 30 | SLB | Slb LTD | +0.1% | +13.22% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +7.00% | 加仓 |
| 32 | AKAM | Akamai Technologies INC | — | +25.93% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.47% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.1% | +7.93% | 加仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +18.87% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +9.44% | 加仓 |
| 37 | EA | Electronic Arts INC | -0.3% | -98.80% | 减仓 |
| 38 | CME | Cme Group INC | -0.3% | -99.47% | 减仓 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -79.39% | 减仓 |
| 40 | GLD | Spdr Gold Shares | -0.3% | -37.68% | 减仓 |
| 41 | CRTO | Criteo Sa-spon Adr | -0.4% | -59.18% | 减仓 |
| 42 | TIP | Ishares Tips Bond ETF | -0.4% | -65.91% | 减仓 |
| 43 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -31.69% | 减仓 |
| 44 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 45 | NOV | Nov INC | — | NEW | 新建仓 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 48 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 49 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建仓 |