CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1963 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.06% | — | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.44% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.14% | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.13% | — | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 1.08% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.06% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.03% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.80% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.78% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | -0.19% | — | |
| 18 | AXP | American Express Company | 股票-金融 | 0.72% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.68% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.01% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | — | |
| 23 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.61% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.21% | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.24% | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.56% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.51% | — | — | |
| 32 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.46% | +0.18% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.43% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | -0.24% | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.41% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.40% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.39% | — | — | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.39% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 46 | CI | The Cigna Group | 股票-医疗保健 | 0.35% | — | — | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.35% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -1.11% | — | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.33% | — | — |