CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1281 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 | 3.61% | — | +1.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +0.37% | +1.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | +0.36% | -4.54% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | -2.30% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | -0.30% | -14.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | -0.19% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | — | +11.61% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +46.20% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.12% | -1.79% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.43% | — | -6.51% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | — | +19.44% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -5.76% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.22% | -0.11% | +99.97% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.16% | +5.34% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.13% | — | -0.14% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.10% | — | -0.33% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 1.09% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | +0.22% | -0.05% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | -0.52% | -10.91% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.02% | -0.22% | +6.41% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -23.35% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | +0.31% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -1.27% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | — | +110.85% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | -0.88% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +0.11% | +0.22% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.78% | — | -5.11% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | -0.10% | -1.07% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.76% | -0.18% | +8.67% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +35.20% | |
| 31 | AON | Aon plc | 股票-金融 | 0.68% | — | -2.41% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.65% | — | +0.21% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | +0.15% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.63% | — | — | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | -0.28% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +3.40% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.64% | |
| 38 | KNX | Knight-swift Transportation | 股票-工业 | 0.59% | — | -1.13% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.57% | -0.23% | -0.63% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -11.43% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.11% | -5.77% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | -6.69% | |
| 43 | LKQ | Lkq CORP | 股票-周期性消费 | 0.53% | — | +0.82% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | +0.44% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.50% | — | +19.85% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.49% | -0.17% | +20.28% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +12.25% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | +0.10% | -26.66% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.46% | — | -28.87% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.45% | -0.15% | +11.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +99.97% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +46.20% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +35.20% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.64% | 加仓 |
| 5 | FTNT | Fortinet INC | +0.2% | +216.56% | 加仓 |
| 6 | DKS | Dick's Sporting Goods INC | +0.2% | +488.86% | 加仓 |
| 7 | USB | US Bancorp | +0.1% | -0.14% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.05% | 减仓 |
| 9 | AMZN | Amazon.com INC | 0% | +11.61% | 加仓 |
| 10 | TJX | Tjx Companies INC | 0% | +110.85% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -4.54% | 减仓 |
| 12 | ADBE | Adobe INC | 0% | -1.79% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | -5.76% | 减仓 |
| 14 | MAR | Marriott International -cl A | 0% | -1.07% | 减仓 |
| 15 | BA | Boeing Co/the | 0% | -6.51% | 减仓 |
| 16 | LKQ | Lkq CORP | -0.1% | +0.82% | 加仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -14.56% | 减仓 |
| 18 | ABBV | Abbvie INC | -0.1% | -26.66% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | -16.67% | 减仓 |
| 20 | KNX | Knight-swift Transportation | -0.1% | -1.13% | 减仓 |
| 21 | HPQ | Hp INC | -0.1% | -24.58% | 减仓 |
| 22 | TGT | Target CORP | -0.1% | -16.98% | 减仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -23.83% | 减仓 |
| 24 | WCGEUR | Wellcare Health Plans INC | -0.1% | -36.78% | 减仓 |
| 25 | TDOC | Teladoc Health INC | -0.1% | +0.35% | 加仓 |
| 26 | URI | United Rentals INC | -0.1% | -58.38% | 减仓 |
| 27 | SRCLEUR | Stericycle INC | -0.1% | -13.36% | 减仓 |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -82.62% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -2.30% | 减仓 |
| 30 | MU | Micron Technology INC | -0.1% | -22.23% | 减仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -28.28% | 减仓 |
| 32 | DAL | Delta Air Lines INC | -0.2% | -40.80% | 减仓 |
| 33 | VLO | Valero Energy CORP | -0.2% | -45.00% | 减仓 |
| 34 | HUM | Humana INC | -0.2% | -28.87% | 减仓 |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -28.42% | 减仓 |
| 36 | CNC | Centene CORP | -0.2% | -10.91% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.2% | +3.81% | 加仓 |
| 38 | STT | State Street CORP | -0.2% | -45.33% | 减仓 |
| 39 | IEMG | Ishares Core Msci Emerging | -0.2% | -42.00% | 减仓 |
| 40 | CAG | Conagra Brands INC | -0.3% | -49.98% | 减仓 |
| 41 | CELG | Celgene CORP | -0.5% | -23.35% | 减仓 |
| 42 | SLB | Slb LTD | -0.7% | -89.53% | 减仓 |
| 43 | AXP | American Express Company | — | EXIT | 清仓 |
| 44 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | CI | The Cigna Group | — | EXIT | 清仓 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |