CIK: 0001696726
申报总市值
US$32.2亿
仅显示前 200 大持股（共 861 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 | AAPL | Apple INC | 股票-科技 | 9.12% | +0.77% | -0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +0.29% | -2.59% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.08% | — | -5.68% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 1.65% | — | -9.18% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 1.62% | — | -6.73% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.61% | — | +512.80% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.60% | — | -16.38% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | +0.26% | -5.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.28% | -10.12% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | — | -14.26% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | +2.08% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | — | -8.81% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | +0.22% | -30.73% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 1.43% | — | -3.52% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +0.32% | -6.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | +0.09% | -6.65% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | +5.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | +0.12% | -13.11% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | -14.19% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.10% | — | +9.27% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.10% | +0.10% | -7.95% | |
| 22 | DXC | Dxc Technology Co | 股票-科技 | 1.09% | — | +21.12% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.08% | +0.09% | -5.29% | |
| 24 | FFIV | F5 INC | 股票-科技 | 1.07% | -0.19% | +29.15% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | -0.16% | +3.49% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.46% | -14.36% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.00% | — | -24.13% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.14% | +2.86% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | +6.14% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.86% | — | -8.46% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | -0.20% | +5.27% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | -0.33% | -18.59% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | -0.28% | +8.86% | |
| 34 | ✓ | 股票-其他 | 0.74% | — | -4.88% | ||
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | -35.41% | |
| 36 | KNX | Knight-swift Transportation | 股票-工业 | 0.60% | — | +43.33% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | — | -2.94% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -8.03% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | -6.38% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | +0.09% | -21.44% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.50% | — | -4.43% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | +5.61% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.49% | — | -5.99% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.46% | — | -1.02% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.45% | — | -4.69% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.43% | — | -6.33% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.43% | -0.14% | -4.67% | |
| 48 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.43% | -0.10% | +87.21% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.42% | — | -6.59% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.42% | — | -14.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | +512.80% | 加仓 |
| 2 | AAPL | Apple INC | +1.3% | -0.30% | 减仓 |
| 3 | FFIV | F5 INC | +0.3% | +29.15% | 加仓 |
| 4 | DXC | Dxc Technology Co | +0.3% | +21.12% | 加仓 |
| 5 | GWW | Ww Grainger INC | +0.3% | +187.54% | 加仓 |
| 6 | CRM | Salesforce INC | +0.2% | +320.22% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +9.27% | 加仓 |
| 8 | MET | Metlife INC | +0.2% | +211.80% | 加仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +92.61% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.59% | 减仓 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +112.77% | 加仓 |
| 12 | SIVBEUR | Svb Financial Group | +0.2% | +237.19% | 加仓 |
| 13 | SLG2EUR | Sl Green Realty CORP | +0.2% | +87.21% | 加仓 |
| 14 | PFE | Pfizer INC | +0.2% | +8.86% | 加仓 |
| 15 | HII | Huntington Ingalls Industrie | +0.2% | +281.02% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +82.66% | 加仓 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +189.90% | 加仓 |
| 18 | SABR | Sabre CORP | +0.1% | +194.45% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +5.33% | 加仓 |
| 20 | UHS | Universal Health Services-b | +0.1% | +62.79% | 加仓 |
| 21 | L | Loews CORP | +0.1% | +279.20% | 加仓 |
| 22 | MRO* | Marathon Oil CORP | +0.1% | +171.90% | 加仓 |
| 23 | USFD | US Foods Holding CORP | +0.1% | +399.21% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.68% | 减仓 |
| 25 | MPT | Medical Properties Trust INC | +0.1% | +142.24% | 加仓 |
| 26 | FAST | Fastenal Co | +0.1% | -6.73% | 减仓 |
| 27 | KNX | Knight-swift Transportation | +0.1% | +43.33% | 加仓 |
| 28 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +162.37% | 加仓 |
| 29 | SNA | Snap-on INC | +0.1% | -3.52% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -76.43% | 减仓 |
| 31 | TOL | Toll Brothers INC | -0.1% | -67.12% | 减仓 |
| 32 | ETRA | E*trade Financial CORP | -0.2% | -13.81% | 减仓 |
| 33 | BPOP | Popular INC | -0.2% | -96.61% | 减仓 |
| 34 | AMP | Ameriprise Financial INC | -0.2% | -29.35% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -13.11% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | -50.93% | 减仓 |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -82.26% | 减仓 |
| 38 | AKX | Ansys INC | -0.3% | -42.22% | 减仓 |
| 39 | CAT | Caterpillar INC | -0.3% | -82.60% | 减仓 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | -18.59% | 减仓 |
| 41 | BBY | Best Buy Co INC | -0.3% | -24.13% | 减仓 |
| 42 | ACN | Accenture plc | -0.3% | -54.53% | 减仓 |
| 43 | ELV | Elevance Health INC | -0.3% | -54.70% | 减仓 |
| 44 | VLO | Valero Energy CORP | -0.4% | -35.41% | 减仓 |
| 45 | IEMG | Ishares Core Msci Emerging | -0.4% | -16.38% | 减仓 |
| 46 | AMAT | Applied Materials INC | -0.5% | -6.64% | 减仓 |
| 47 | WMT | Walmart INC | -0.5% | -30.73% | 减仓 |
| 48 | MD | Pediatrix Medical Group INC | -0.6% | -81.08% | 减仓 |
| 49 | GSJY | Goldman Activebeta Jp Eq ETF | — | EXIT | 清仓 |
| 50 | GSEU | Goldman Activebta Eur Eq ETF | — | EXIT | 清仓 |