CIK: 0001696726
申报总市值
US$32.2亿
仅显示前 200 大持股（共 862 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 | 7.97% | +0.77% | +2.15% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.25% | — | +53.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | +0.29% | +1.64% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.34% | — | +0.30% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 1.79% | — | +0.21% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 1.79% | — | +0.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | +0.09% | +13.90% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | +3.40% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | — | +0.31% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | +0.26% | +1.39% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | -11.43% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | +0.22% | -10.18% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.56% | +0.09% | +30.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.28% | -5.77% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.43% | +0.10% | -2.23% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +0.32% | -3.55% | |
| 17 | SNA | Snap-on INC | 股票-工业 | 1.32% | — | -4.40% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | -6.51% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.16% | +3.87% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.08% | -0.19% | +1.86% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | +13.07% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | -0.28% | +11.25% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.12% | -16.67% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | — | -42.00% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.14% | +5.34% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.46% | -10.33% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.93% | — | -26.45% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | -0.20% | +6.41% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.87% | — | -0.11% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | -0.33% | -9.66% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | +0.09% | +44.22% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.75% | — | -7.72% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | -28.28% | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.63% | — | -17.62% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +35.20% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | -0.16% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.56% | — | +119.51% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.56% | — | -2.07% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | -0.28% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.55% | — | +0.52% | |
| 41 | KNX | Knight-swift Transportation | 股票-工业 | 0.53% | — | -1.13% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -0.84% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.51% | — | +41.51% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.48% | -0.10% | +13.20% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | -6.69% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.46% | — | +0.44% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.45% | — | +19.85% | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.44% | -0.14% | +20.28% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.44% | -0.18% | +19.25% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.41% | — | -28.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.6% | +53.18% | 加仓 |
| 2 | FRCB | First Republic Bank/ca | +0.5% | +30.00% | 加仓 |
| 3 | AOS | Smith (a.o.) CORP | +0.3% | +119.51% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +35.20% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.64% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.30% | 加仓 |
| 7 | FTNT | Fortinet INC | +0.2% | +216.56% | 加仓 |
| 8 | FAST | Fastenal Co | +0.2% | +0.21% | 加仓 |
| 9 | SYK | Stryker CORP | +0.1% | +0.15% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | -10.18% | 减仓 |
| 11 | HD | Home Depot INC | 0% | +1.39% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | -11.43% | 减仓 |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | -9.66% | 减仓 |
| 14 | FFIV | F5 INC | 0% | +1.86% | 加仓 |
| 15 | DD | DuPont de Nemours, Inc. | 0% | -0.11% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | — | -5.77% | 减仓 |
| 17 | AMAT | Applied Materials INC | — | -3.55% | 减仓 |
| 18 | BA | Boeing Co/the | 0% | -6.51% | 减仓 |
| 19 | ORCL | Oracle CORP | 0% | -10.33% | 减仓 |
| 20 | UTXZ | United Tech CORP | 0% | -0.84% | 减仓 |
| 21 | KNX | Knight-swift Transportation | -0.1% | -1.13% | 减仓 |
| 22 | HFCUSD | Hollyfrontier CORP | -0.1% | -9.61% | 减仓 |
| 23 | UNM | Unum Group | -0.1% | -29.87% | 减仓 |
| 24 | SNA | Snap-on INC | -0.1% | -4.40% | 减仓 |
| 25 | MU | Micron Technology INC | -0.1% | -22.23% | 减仓 |
| 26 | CC | Chemours Co/the | -0.1% | -25.24% | 减仓 |
| 27 | PSX | Phillips 66 | -0.1% | -43.25% | 减仓 |
| 28 | ETRA | E*trade Financial CORP | -0.1% | -35.50% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.1% | -40.80% | 减仓 |
| 30 | ACN | Accenture plc | -0.1% | -52.88% | 减仓 |
| 31 | KSUEUR | Kansas City Southern | -0.1% | -56.76% | 减仓 |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | -74.96% | 减仓 |
| 33 | HUM | Humana INC | -0.2% | -28.87% | 减仓 |
| 34 | FITB | Fifth Third Bancorp | -0.2% | -31.67% | 减仓 |
| 35 | AMP | Ameriprise Financial INC | -0.2% | -31.53% | 减仓 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | -26.45% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.2% | -16.67% | 减仓 |
| 38 | AKX | Ansys INC | -0.2% | -65.74% | 减仓 |
| 39 | BBY | Best Buy Co INC | -0.3% | -7.72% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.3% | -95.68% | 减仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.3% | -91.33% | 减仓 |
| 42 | URI | United Rentals INC | -0.3% | -58.38% | 减仓 |
| 43 | MPC | Marathon Petroleum CORP | -0.4% | -28.28% | 减仓 |
| 44 | VLO | Valero Energy CORP | -0.4% | -45.00% | 减仓 |
| 45 | DXC | Dxc Technology Co | -0.5% | -17.62% | 减仓 |
| 46 | IEMG | Ishares Core Msci Emerging | -0.6% | -42.00% | 减仓 |
| 47 | AAPL | Apple INC | -1.2% | +2.15% | 加仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |