CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1858 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 | 1.40% | -0.14% | +17.03% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.30% | — | -2.33% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 1.09% | — | +82.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.06% | -16.52% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.95% | — | +4.27% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 0.93% | — | +1.56% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.92% | — | +18.67% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.54% | +20.10% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | +102.12% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | -0.19% | -15.34% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | +6.74% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.83% | — | -13.56% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | -11.00% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +168.86% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | — | +183.24% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.65% | +0.19% | +30.48% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | -21.98% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | +225.92% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -19.96% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -39.86% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +33.55% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.53% | — | +11.42% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | — | -25.85% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.50% | — | +43.98% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.49% | — | +14.36% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | +0.35% | +27.25% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.46% | — | -6.66% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.01% | +230.51% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | — | -30.62% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.44% | — | -8.39% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.43% | — | +26.78% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事业 | 0.42% | — | +19.70% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.41% | — | -1.81% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.41% | — | -15.44% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.40% | — | +51.88% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | +12.03% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -43.04% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.37% | -0.24% | -19.90% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.37% | — | +91.58% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.36% | — | +9.57% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | -0.18% | +350.56% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.36% | +0.16% | +30.54% | |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.36% | — | -7.46% | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.36% | — | +22.82% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -45.49% | |
| 46 | OTEX | Open Text CORP | 股票-其他 | 0.35% | — | +9.87% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.35% | — | +61.75% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.34% | — | +121.82% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.33% | — | +112.50% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | 0.32% | — | +340.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.5% | +82.33% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.5% | +183.24% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +225.92% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.4% | +168.86% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +102.12% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +230.51% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +17.03% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +350.56% | 加仓 |
| 9 | CERNCHF | Cerner CORP | +0.3% | +572.24% | 加仓 |
| 10 | ALGN | Align Technology INC | +0.2% | +340.75% | 加仓 |
| 11 | PHM | Pultegroup INC | +0.2% | +502.67% | 加仓 |
| 12 | LDOS | Leidos Holdings INC | +0.2% | +522.04% | 加仓 |
| 13 | ALLY | Ally Financial INC | +0.2% | +91.58% | 加仓 |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +197.37% | 加仓 |
| 15 | NEM | Newmont CORP | +0.2% | +121.82% | 加仓 |
| 16 | FDS | Factset Research Systems INC | +0.2% | +399.64% | 加仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +11627.27% | 加仓 |
| 18 | EXPE | Expedia Group INC | +0.2% | +30.48% | 加仓 |
| 19 | LNC | Lincoln National CORP | +0.2% | +43.98% | 加仓 |
| 20 | HST | Host Hotels & Resorts INC | +0.2% | +266.45% | 加仓 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.2% | +61.75% | 加仓 |
| 22 | LOGMEUR | Logmein INC | +0.2% | +331.47% | 加仓 |
| 23 | CAT | Caterpillar INC | +0.2% | +1541.14% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.2% | +20.10% | 加仓 |
| 25 | HUM | Humana INC | -0.2% | -44.41% | 减仓 |
| 26 | KLAC | Kla CORP | -0.2% | -75.42% | 减仓 |
| 27 | SYMCEUR | Symantec CORP | -0.2% | -88.99% | 减仓 |
| 28 | ETRA | E*trade Financial CORP | -0.2% | -83.64% | 减仓 |
| 29 | VALE | Vale Sa-sp Adr | -0.2% | -44.96% | 减仓 |
| 30 | HDSUSD | Hd Supply Holdings INC | -0.2% | -41.47% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -52.24% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -37.95% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -44.60% | 减仓 |
| 34 | CNP | Centerpoint Energy INC | -0.3% | -86.46% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.3% | -90.33% | 减仓 |
| 36 | CNC | Centene CORP | -0.3% | -94.97% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.3% | -45.49% | 减仓 |
| 38 | WOO | Foot Locker INC | -0.4% | -96.46% | 减仓 |
| 39 | BA | Boeing Co/the | -0.4% | -43.04% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -65.36% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.4% | -39.86% | 减仓 |
| 42 | A | Agilent Technologies INC | -0.4% | -89.19% | 减仓 |
| 43 | DELL | Dell Technologies -c | -0.4% | -85.15% | 减仓 |
| 44 | CCL1EUR | Carnival CORP LTD | -0.4% | -97.66% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.5% | -91.17% | 减仓 |
| 46 | RCI | Rogers Communications Inc-b | -0.5% | -70.93% | 减仓 |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建仓 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |