CIK: 0001744373
申报总市值
US$5.1亿
仅显示前 200 大持股（共 490 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | — | +8.63% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 1.18% | — | +19.81% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +184.66% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | +84.07% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +343.58% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | — | +281.88% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | +87.24% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | — | +17.06% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 1.00% | — | +35.49% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.71% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | +56.08% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 0.96% | — | +28.78% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.93% | — | +70.06% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | -17.93% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.90% | — | -27.36% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +752.00% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.84% | — | -2.50% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.84% | -0.90% | +413.00% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +646.48% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | -1.08% | +612.75% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.80% | — | +2085.93% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.80% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | -25.97% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.78% | — | +84.07% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.77% | — | +91.20% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.76% | +0.57% | +1092.99% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事业 | 0.76% | +0.83% | +52.30% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.76% | — | — | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | +91.85% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | -27.66% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | -0.54% | EXIT | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | -32.70% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | -0.80% | EXIT | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.69% | -0.49% | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.68% | — | +32.59% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | +6.33% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.66% | — | — | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.65% | — | +228.70% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | +243.03% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.63% | — | +221.88% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | +552.12% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.63% | -0.46% | +53.40% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | +0.71% | +56.78% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | +0.66% | -6.48% | |
| 47 | ✓ | 股票-其他 | 0.60% | — | -37.69% | ||
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.59% | — | +58.91% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | — | +105.83% |