CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1876 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 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.14% | -13.92% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.43% | — | +156.45% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | +16.63% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 1.20% | — | -2.12% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -6.78% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +93.34% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | — | +27.64% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | -0.19% | +23.36% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +188.36% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | +20.88% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.96% | — | +44.52% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.94% | — | +8.59% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | +39.80% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | +2.72% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.83% | — | -5.05% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | -0.14% | +98.37% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +183.56% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +80.70% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.73% | — | -27.32% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -29.75% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | -13.14% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -39.85% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.67% | — | +67.65% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 0.66% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | +26.80% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | +535.00% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | +2245.49% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | -18.68% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.60% | — | +201.75% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.60% | — | +159.12% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.60% | — | +524.93% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.57% | — | +20.97% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.55% | +0.18% | +111.74% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +508.76% | |
| 35 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.48% | — | +30.74% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.47% | — | -20.26% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.45% | — | +56.01% | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.44% | — | +3.29% | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.42% | — | +7.56% | |
| 40 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.41% | — | -4.53% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +87.61% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.40% | — | +168.88% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.39% | +0.19% | -25.59% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.54% | +8.32% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.37% | — | +16.27% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.37% | — | +38.77% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.35% | — | +30.08% | |
| 48 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.35% | — | -4.14% | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.34% | — | -5.46% | |
| 50 | AON | Aon plc | 股票-金融 | 0.34% | — | +24.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.9% | +156.45% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.7% | +188.36% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.6% | +93.34% | 加仓 |
| 4 | CNC | Centene CORP | +0.6% | +2245.49% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.6% | +535.00% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.5% | +524.93% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.5% | +183.56% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +98.37% | 加仓 |
| 9 | INTC | Intel CORP | +0.4% | +508.76% | 加仓 |
| 10 | CNP | Centerpoint Energy INC | +0.4% | +159.12% | 加仓 |
| 11 | INTU | Intuit INC | +0.4% | +201.75% | 加仓 |
| 12 | RCI | Rogers Communications Inc-b | +0.4% | +27.64% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.3% | +80.70% | 加仓 |
| 14 | TMUS | T-mobile US INC | +0.3% | +111.74% | 加仓 |
| 15 | HRB | H&r Block INC | +0.3% | +386.25% | 加仓 |
| 16 | TSN | Tyson Foods Inc-cl A | +0.3% | +168.88% | 加仓 |
| 17 | RHT1EUR | Red Hat INC | +0.2% | +297.03% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.2% | +704.57% | 加仓 |
| 19 | ALL | Allstate CORP | 0% | -5.05% | 减仓 |
| 20 | EBAY | Ebay INC | -0.1% | -13.14% | 减仓 |
| 21 | HUM | Humana INC | -0.1% | -20.26% | 减仓 |
| 22 | EXPE | Expedia Group INC | -0.1% | -25.59% | 减仓 |
| 23 | CFG | Citizens Financial Group | -0.1% | -20.76% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -13.92% | 减仓 |
| 25 | DXC | Dxc Technology Co | -0.1% | -37.41% | 减仓 |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -78.71% | 减仓 |
| 27 | AMGN | Amgen INC | -0.2% | -29.75% | 减仓 |
| 28 | BKLN | Invesco Senior Loan ETF | -0.2% | -98.48% | 减仓 |
| 29 | HAE | Haemonetics Corp/mass | -0.2% | -68.36% | 减仓 |
| 30 | DHR | Danaher CORP | -0.2% | -82.26% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.2% | -54.28% | 减仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -54.01% | 减仓 |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -99.51% | 减仓 |
| 34 | AMP | Ameriprise Financial INC | -0.3% | -18.68% | 减仓 |
| 35 | TD | Toronto-dominion Bank | -0.3% | -62.12% | 减仓 |
| 36 | COP | Conocophillips | -0.3% | -27.32% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.3% | -64.99% | 减仓 |
| 38 | SDRL | Seadrill Limited | -0.3% | -17.21% | 减仓 |
| 39 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -66.74% | 减仓 |
| 40 | ADBE | Adobe INC | -0.4% | -39.85% | 减仓 |
| 41 | WCGEUR | Wellcare Health Plans INC | -0.5% | -89.27% | 减仓 |
| 42 | BBY | Best Buy Co INC | -0.5% | -68.52% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -81.28% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -71.98% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -60.24% | 减仓 |
| 46 | CI | The Cigna Group | — | EXIT | 清仓 |
| 47 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |