CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1274 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 | INTC | Intel CORP | 股票-科技 | 3.23% | — | -5.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.37% | -4.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.36% | -8.56% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | — | +1.12% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.23% | — | -6.85% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.22% | — | -3.40% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -4.26% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.30% | -5.44% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.72% | -0.12% | -7.92% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.42% | -0.10% | -2.71% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.39% | — | -6.08% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.16% | -5.40% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +1.32% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | — | +0.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -4.78% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | +2.21% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 0.95% | — | -10.62% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | +0.22% | -5.80% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.94% | — | -11.16% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.83% | — | -6.82% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | -4.63% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | — | -6.44% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +9.55% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | -6.12% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | -0.22% | -6.10% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | +0.11% | -5.85% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | -3.66% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.72% | — | +13.40% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.72% | — | -7.42% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +112.29% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +2.10% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.68% | — | -8.69% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -4.96% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | -5.13% | |
| 35 | AON | Aon plc | 股票-金融 | 0.64% | — | -5.71% | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.63% | — | -6.32% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.63% | — | -5.79% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.11% | -4.71% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.59% | — | -5.65% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | -12.63% | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.57% | — | +40.55% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.55% | +0.19% | +0.92% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | -0.12% | -6.68% | |
| 44 | KNX | Knight-swift Transportation | 股票-工业 | 0.54% | — | -5.00% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -1.05% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -1.89% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.51% | — | +16.10% | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.51% | -0.17% | -30.05% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | -5.76% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.4% | +112.29% | 加仓 |
| 2 | INTC | Intel CORP | +0.3% | -5.53% | 减仓 |
| 3 | CAT | Caterpillar INC | +0.2% | +596.36% | 加仓 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.2% | +151.16% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.2% | +316.89% | 加仓 |
| 6 | AXP | American Express Company | +0.2% | -3.40% | 减仓 |
| 7 | MAR | Marriott International -cl A | +0.2% | -2.71% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.49% | 加仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +34.86% | 加仓 |
| 10 | LUV | Southwest Airlines Co | +0.2% | +13.40% | 加仓 |
| 11 | HUM | Humana INC | +0.2% | +40.55% | 加仓 |
| 12 | HPQ | Hp INC | +0.2% | +42.70% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +103.16% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +9.55% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +2.21% | 加仓 |
| 16 | AFL | Aflac INC | +0.1% | +52.05% | 加仓 |
| 17 | WDC | Western Digital CORP | +0.1% | +53.92% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +84.63% | 加仓 |
| 19 | ✓ | Newfield Expl Co | +0.1% | +145.13% | 加仓 |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +323.44% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -4.80% | 减仓 |
| 22 | BIIB | Biogen INC | +0.1% | +59.72% | 加仓 |
| 23 | ALL | Allstate CORP | +0.1% | +77.35% | 加仓 |
| 24 | CAG | Conagra Brands INC | +0.1% | +16.10% | 加仓 |
| 25 | COF | Capital One Financial CORP | +0.1% | +15.56% | 加仓 |
| 26 | NEM | Newmont CORP | +0.1% | +463.05% | 加仓 |
| 27 | OC | Owens Corning | +0.1% | +24.09% | 加仓 |
| 28 | NKE | Nike INC -cl B | +0.1% | -5.80% | 减仓 |
| 29 | MSM | Msc Industrial Direct Co-a | +0.1% | -6.32% | 减仓 |
| 30 | VLO | Valero Energy CORP | +0.1% | +7.23% | 加仓 |
| 31 | STLD | Steel Dynamics INC | +0.1% | -2.71% | 减仓 |
| 32 | ADBE | Adobe INC | +0.1% | -7.92% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.12% | 加仓 |
| 34 | XLE | Ss Energy Select Sector | -0.1% | -94.56% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -42.10% | 减仓 |
| 36 | BKR | Baker Hughes Co | -0.1% | -58.22% | 减仓 |
| 37 | STT | State Street CORP | -0.1% | -46.37% | 减仓 |
| 38 | BEN | Franklin Resources INC | -0.1% | -60.26% | 减仓 |
| 39 | AON | Aon plc | -0.1% | -5.71% | 减仓 |
| 40 | TSN | Tyson Foods Inc-cl A | -0.2% | -35.68% | 减仓 |
| 41 | SRCLEUR | Stericycle INC | -0.2% | -8.69% | 减仓 |
| 42 | USB | US Bancorp | -0.2% | -6.08% | 减仓 |
| 43 | PRU | Prudential Financial INC | -0.2% | -39.54% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -45.95% | 减仓 |
| 45 | TSCO | Tractor Supply Company | -0.3% | -53.17% | 减仓 |
| 46 | CELG | Celgene CORP | -1.3% | -6.85% | 减仓 |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |