CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1756 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 | 1.59% | -0.14% | +6.08% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.06% | +10.32% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.03% | — | +6.70% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 1.03% | — | +6.75% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +978.30% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.00% | — | +16.26% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | — | -15.00% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | -5.20% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +16.68% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +4.44% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.79% | — | -14.45% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.79% | +0.19% | +16.64% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.79% | — | +0.17% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +27.47% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | +110.11% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | -50.39% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +183.91% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | -16.15% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.67% | — | +66.43% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | -0.24% | +65.70% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.54% | -25.13% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | -0.19% | -25.23% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.61% | — | +20.46% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | +47.03% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 0.58% | — | +20.97% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | +43.54% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.01% | +2.52% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.53% | — | +4.37% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -27.95% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.51% | — | +325.24% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.50% | — | +355.33% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +156.56% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.46% | — | -3.49% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | -0.18% | +36.68% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.45% | — | +11.28% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | +0.35% | -18.16% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | — | -7.06% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | +113.23% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.03% | +241.16% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.40% | — | +67.09% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.40% | — | -17.90% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.39% | — | +58.28% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -33.34% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.39% | — | -6.40% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.39% | — | +48.32% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +67.73% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.38% | — | -10.18% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.37% | — | +11.84% | |
| 50 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.36% | — | -4.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +978.30% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +183.91% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.4% | +110.11% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | +355.33% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.4% | +325.24% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +241.16% | 加仓 |
| 7 | ALLY | Ally Financial INC | +0.3% | +66.43% | 加仓 |
| 8 | QRVO | Qorvo INC | +0.3% | +5205.10% | 加仓 |
| 9 | USFD | US Foods Holding CORP | +0.3% | +653.44% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +156.56% | 加仓 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +1279.03% | 加仓 |
| 12 | TGT | Target CORP | +0.3% | +113.23% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +65.70% | 加仓 |
| 14 | VST | Vistra CORP | +0.3% | +219.57% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +186.62% | 加仓 |
| 16 | KEYS | Keysight Technologies In | +0.2% | +312.83% | 加仓 |
| 17 | ABX | Barrick Gold CORP | +0.2% | +364.69% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.2% | +188.23% | 加仓 |
| 19 | AMGN | Amgen INC | +0.2% | +27.47% | 加仓 |
| 20 | BIIB | Biogen INC | +0.2% | +47.03% | 加仓 |
| 21 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +1742.35% | 加仓 |
| 22 | TXN | Texas Instruments INC | +0.2% | +67.73% | 加仓 |
| 23 | EBAY | Ebay INC | +0.2% | +43.54% | 加仓 |
| 24 | MU | Micron Technology INC | +0.2% | +201.52% | 加仓 |
| 25 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +444.12% | 加仓 |
| 26 | ABEV | Ambev Sa-adr | +0.2% | +5492.24% | 加仓 |
| 27 | LULU | Lululemon Athletica INC | -0.2% | -70.42% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.2% | -89.42% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -46.23% | 减仓 |
| 30 | INTU | Intuit INC | -0.2% | -37.74% | 减仓 |
| 31 | AKAM | Akamai Technologies INC | -0.2% | -74.51% | 减仓 |
| 32 | NSC | Norfolk Southern CORP | -0.2% | -55.17% | 减仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -99.35% | 减仓 |
| 34 | MSCI | Msci INC | -0.2% | -44.97% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -73.63% | 减仓 |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | -76.14% | 减仓 |
| 37 | BA | Boeing Co/the | -0.2% | -57.94% | 减仓 |
| 38 | ADBE | Adobe INC | -0.2% | -33.34% | 减仓 |
| 39 | CERNCHF | Cerner CORP | -0.2% | -74.63% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -25.23% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.3% | -41.53% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -25.13% | 减仓 |
| 43 | ALGN | Align Technology INC | -0.3% | -74.06% | 减仓 |
| 44 | CMI | Cummins INC | -0.3% | -84.83% | 减仓 |
| 45 | SBUX | Starbucks CORP | -0.6% | -50.39% | 减仓 |
| 46 | MNST | Monster Beverage CORP | -0.6% | -75.29% | 减仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |