CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 424 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 | AAPL | Apple INC | 股票-科技 | 5.47% | -3.76% | +16.91% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.39% | — | +9.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -2.74% | +8.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | +2.45% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | +1.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | — | +9.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | +24.14% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 1.77% | — | +18.84% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | +0.67% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | — | +0.85% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | +29.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +13.72% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +6.56% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.48% | — | +9.23% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | — | +26.34% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.44% | — | -1.35% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | +16.27% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.34% | — | +2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +4.96% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | +18.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +5.34% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | +46.79% | |
| 23 | MITK | Mitek Systems INC | 股票-其他 | 0.99% | — | +8.88% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +9.96% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +3.99% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | — | -1.21% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +6.45% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | +3.59% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +3.07% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +15.56% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | +11.41% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +19.72% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.62% | — | +25.53% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | -17.09% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +9.76% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +46.57% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +16.21% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.53% | — | +7.77% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.52% | — | +8.84% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +36.29% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +7.37% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +1.79% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | +46.16% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.47% | — | +15.70% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -0.87% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.45% | — | -0.78% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.43% | — | +17.65% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | -31.68% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -6.70% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | +2.23% |