CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 989 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 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.01% | +517.72% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +1.18% | +29.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | — | -68.17% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | +0.72% | -47.14% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 1.49% | -1.68% | EXIT | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 1.41% | — | +241.48% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +931.34% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | -22.51% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 1.12% | — | — | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.07% | — | +460.85% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | — | |
| 12 | DOCU | Docusign INC | 股票-科技 | 1.01% | — | +1017.27% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | — | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 0.92% | — | +219.19% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | +133.23% | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 0.81% | — | +13.82% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | -49.96% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | +99.54% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -64.69% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.62% | — | +30.46% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.57% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.57% | — | +102.42% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | +56.88% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | +205.88% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -65.03% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.56% | — | +21.20% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.54% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -49.18% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.52% | — | +2.11% | |
| 33 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.51% | — | +93.32% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.50% | — | — | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.49% | — | -19.84% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | +220.37% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.04% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +2.99% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -1.94% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | — | +342.21% | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.46% | — | +474.74% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.45% | — | +369.58% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.44% | — | +1083.80% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | -48.36% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | -52.29% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.42% | — | — | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.41% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | — | +1286.49% | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.40% | — | +105.95% |