CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 390 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | — | +97.54% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | — | +717.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.01% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | +43.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | +0.72% | +10.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +7.60% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +1.18% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.28% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | — | +2882.91% | |
| 11 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.14% | — | +1056.72% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.14% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.07% | — | +2306.04% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 1.05% | — | +57.40% | |
| 15 | ENPH | Enphase Energy INC | 股票-科技 | 1.05% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.01% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.95% | — | — | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 0.93% | — | -11.70% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | +167.73% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.77% | — | +112.11% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | +32.48% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +109.01% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +491.82% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.78% | NEW | |
| 27 | DE | Deere & Co | 股票-工业 | 0.67% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | +720.65% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | +14.23% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | — | |
| 36 | S76 | Store Capital CORP | 股票-其他 | 0.58% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -1.26% | -47.69% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | — | +247.23% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.54% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | — | -10.30% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | — | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | +460.95% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | — | +54.40% | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.50% | — | -22.82% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.94% | EXIT | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | +166.82% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | +34.66% |