CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1279 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 | 2.98% | — | +11.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | +0.37% | -2.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.36% | -6.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | — | -9.72% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.30% | +10.90% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | -2.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -6.97% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.59% | — | -5.80% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.54% | — | -7.29% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | +5.33% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.45% | -0.12% | -23.05% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -5.70% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 1.24% | -0.52% | +0.64% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -3.37% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +67.85% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.08% | — | -6.58% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.16% | +2.86% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | +0.22% | -5.50% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | -0.22% | +5.27% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.93% | — | -4.50% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | — | -8.32% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.85% | — | +22.89% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | -5.64% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.78% | -0.10% | -21.56% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -40.25% | |
| 26 | KNX | Knight-swift Transportation | 股票-工业 | 0.68% | — | +43.33% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | -5.63% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.63% | -0.11% | +79.16% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.63% | — | -6.38% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.11% | -6.04% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.62% | — | +2.40% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | -9.18% | |
| 33 | AON | Aon plc | 股票-金融 | 0.61% | — | -5.77% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.60% | — | -6.73% | |
| 35 | EXK | Exact Sciences CORP | 股票-原材料 | 0.60% | -0.23% | +12.64% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -6.13% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | — | -16.38% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.59% | — | -5.48% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.11% | -10.12% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -14.26% | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.56% | -0.18% | +17.02% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | -5.99% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +2.08% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | +0.10% | +24.30% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.52% | — | +36.67% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | -4.69% | |
| 47 | CI | The Cigna Group | 股票-医疗保健 | 0.49% | — | +22.61% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.49% | — | -6.33% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.49% | -0.17% | -4.67% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -3.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +67.85% | 加仓 |
| 2 | TDOC | Teladoc Health INC | +0.3% | +194.32% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | +79.16% | 加仓 |
| 4 | CRM | Salesforce INC | +0.3% | +320.22% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +10.90% | 加仓 |
| 6 | MET | Metlife INC | +0.2% | +211.80% | 加仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | +92.61% | 加仓 |
| 8 | SHOP | Shopify INC - Class A | +0.2% | +330.03% | 加仓 |
| 9 | HII | Huntington Ingalls Industrie | +0.2% | +281.02% | 加仓 |
| 10 | EXK | Exact Sciences CORP | +0.2% | +12.64% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +82.66% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.59% | 减仓 |
| 13 | DFSEUR | Discover Financial Services | +0.2% | +36.67% | 加仓 |
| 14 | RL | Ralph Lauren CORP | +0.2% | +171.83% | 加仓 |
| 15 | L | Loews CORP | +0.2% | +279.20% | 加仓 |
| 16 | CI | The Cigna Group | +0.1% | +22.61% | 加仓 |
| 17 | AXP | American Express Company | +0.1% | -5.80% | 减仓 |
| 18 | BA | Boeing Co/the | +0.1% | +5.33% | 加仓 |
| 19 | ITW | Illinois Tool Works | +0.1% | +22.89% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +60.12% | 加仓 |
| 21 | ALL | Allstate CORP | +0.1% | +37.68% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | -2.65% | 减仓 |
| 23 | CNC | Centene CORP | +0.1% | +0.64% | 加仓 |
| 24 | KNX | Knight-swift Transportation | +0.1% | +43.33% | 加仓 |
| 25 | FFIV | F5 INC | +0.1% | +29.15% | 加仓 |
| 26 | ORLY | O'reilly Automotive INC | +0.1% | -4.50% | 减仓 |
| 27 | INGR | Ingredion INC | +0.1% | +173.12% | 加仓 |
| 28 | NKTREUR | Nektar Therapeutics | +0.1% | +768.56% | 加仓 |
| 29 | MU | Micron Technology INC | +0.1% | +67.47% | 加仓 |
| 30 | STLD | Steel Dynamics INC | +0.1% | +67.32% | 加仓 |
| 31 | CF | Cf Industries Holdings INC | +0.1% | +96.57% | 加仓 |
| 32 | ABBV | Abbvie INC | +0.1% | +24.30% | 加仓 |
| 33 | UNP | Union Pacific CORP | 0% | -3.37% | 减仓 |
| 34 | INTC | Intel CORP | 0% | +11.16% | 加仓 |
| 35 | ACN | Accenture plc | -0.1% | -54.53% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -40.42% | 减仓 |
| 37 | CAG | Conagra Brands INC | -0.1% | -17.06% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -76.43% | 减仓 |
| 39 | KHC | Kraft Heinz Co/the | -0.2% | -70.54% | 减仓 |
| 40 | VLO | Valero Energy CORP | -0.2% | -35.41% | 减仓 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.2% | -16.38% | 减仓 |
| 42 | ✓ | -0.2% | -99.19% | 减仓 | |
| 43 | MAR | Marriott International -cl A | -0.2% | -21.56% | 减仓 |
| 44 | AFL | Aflac INC | -0.3% | -50.92% | 减仓 |
| 45 | CAT | Caterpillar INC | -0.3% | -82.60% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.3% | -70.73% | 减仓 |
| 47 | ADBE | Adobe INC | -0.4% | -23.05% | 减仓 |
| 48 | MSM | Msc Industrial Direct Co-a | -0.5% | -93.22% | 减仓 |
| 49 | SLB | Slb LTD | -0.7% | -40.25% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -0.8% | -9.72% | 减仓 |