CIK: 0002007591
申报总市值
US$141.6亿
仅显示前 200 大持股（共 569 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.46% | -2.53% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.66% | EXIT | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 1.26% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.22% | -0.47% | — | |
| 6 | COP | Conocophillips | 股票-能源 | 1.20% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.12% | — | — | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 1.08% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 1.07% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.06% | — | — | |
| 11 | SHEL | Shell Plc-adr | 股票-能源 | 1.02% | — | — | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 0.92% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.88% | +0.95% | NEW | |
| 15 | HEI | Heico CORP | 股票-工业 | 0.87% | — | — | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 0.87% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.87% | — | — | |
| 18 | CRS | Carpenter Technology | 股票-工业 | 0.85% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.84% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.83% | — | — | |
| 22 | UNM | Unum Group | 股票-金融 | 0.80% | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | 0.78% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | -0.48% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.76% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.76% | — | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.76% | — | — | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.76% | — | — | |
| 30 | CHE | Chemed CORP | 股票-医疗保健 | 0.76% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.74% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 34 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.70% | — | — | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.69% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | — | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.69% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | — | |
| 39 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.67% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | — | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.48% | EXIT | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.64% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.64% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | — | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | +0.42% | NEW | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.62% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.60% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.60% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | — |