CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 445 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | — | +181.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.01% | +22.88% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 1.58% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | +1.00% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | -28.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | -14.78% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.88% | — | |
| 10 | MRNA | Moderna INC | 股票-医疗保健 | 1.19% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.17% | +0.92% | NEW | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -31.80% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +1.18% | -35.70% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.98% | — | +36.19% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | +77.11% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +446.14% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.86% | — | +291.37% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +41.71% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.83% | — | +30.97% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -1.26% | +76.68% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | — | — | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | -19.92% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | -36.46% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.76% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.73% | — | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 0.73% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.94% | EXIT | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.61% | — | +233.59% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.60% | — | +118.52% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | +3.67% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.58% | +0.66% | NEW | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.58% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.57% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | +0.78% | NEW | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -17.01% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | — | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.55% | +0.58% | +871.60% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +12.30% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.53% | — | — | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | — |