CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1759 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 | 2.49% | -0.14% | -9.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | -0.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.01% | +306.63% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.54% | +6.79% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | — | -10.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.06% | -19.05% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.12% | — | +86.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.03% | +44.79% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | +88.49% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | -0.14% | +16.38% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.95% | — | +19.17% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -15.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | +46.78% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | +57.51% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.76% | — | +19.88% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +39.51% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | +18.91% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | -18.11% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.74% | — | +60.13% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | +17.99% | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 0.64% | — | +83.29% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.61% | — | +153.04% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | -19.00% | |
| 24 | MAS | Masco CORP | 股票-工业 | 0.59% | — | +8.73% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 0.58% | — | -6.54% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +98.17% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -32.24% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +58.09% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -12.57% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | +3.25% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.51% | — | +42.48% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | -0.12% | +5.00% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | +158.98% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.46% | — | -26.85% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | -14.76% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -1.43% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +5.08% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | +100.23% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.43% | — | +9.33% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | +68.85% | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.42% | — | +452.51% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.40% | — | +235.20% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | — | +66.43% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.38% | — | -4.19% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.38% | — | -30.58% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -58.20% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | -0.18% | +125.02% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.36% | — | +66.32% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.24% | -16.01% | |
| 50 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.35% | — | -28.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +88.49% | 加仓 |
| 2 | DPZ | Domino's Pizza INC | +0.3% | +452.51% | 加仓 |
| 3 | F | Ford Motor Co | +0.3% | +13717.32% | 加仓 |
| 4 | PHM | Pultegroup INC | +0.3% | +83.29% | 加仓 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +153.04% | 加仓 |
| 6 | INFY | Infosys Ltd-sp Adr | +0.3% | +2843.63% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +158.98% | 加仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.3% | +235.20% | 加仓 |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | +1199.42% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +459.22% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +98.17% | 加仓 |
| 12 | MCK | Mckesson CORP | +0.2% | +592.19% | 加仓 |
| 13 | GEN | Gen Digital INC | +0.2% | +416.42% | 加仓 |
| 14 | C | Citigroup INC | +0.2% | +86.10% | 加仓 |
| 15 | WERN | Werner Enterprises INC | +0.2% | +767.54% | 加仓 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +60.13% | 加仓 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +125.02% | 加仓 |
| 18 | FR | First Industrial Realty Tr | +0.2% | +598.12% | 加仓 |
| 19 | FDX | Fedex CORP | +0.2% | +506.64% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.2% | +100.23% | 加仓 |
| 21 | TSCO | Tractor Supply Company | +0.2% | +469.85% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +44.79% | 加仓 |
| 23 | ETSY | Etsy INC | +0.2% | +123.81% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | +0.2% | +665.26% | 加仓 |
| 25 | MS | Morgan Stanley | +0.2% | +283.85% | 加仓 |
| 26 | DRI | Darden Restaurants INC | +0.2% | +245.31% | 加仓 |
| 27 | ADBE | Adobe INC | +0.1% | +39.51% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | +66.43% | 加仓 |
| 29 | POOL | Pool CORP | +0.1% | +118.35% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +46.78% | 加仓 |
| 31 | ALL | Allstate CORP | +0.1% | +57.51% | 加仓 |
| 32 | KMB | Kimberly-clark CORP | +0.1% | +58.09% | 加仓 |
| 33 | PFE | Pfizer INC | +0.1% | +103.86% | 加仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.86% | 减仓 |
| 35 | CSX | Csx CORP | +0.1% | +66.32% | 加仓 |
| 36 | INTU | Intuit INC | 0% | +19.17% | 加仓 |
| 37 | AAPL | Apple INC | 0% | +306.63% | 加仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | -10.48% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +16.38% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | +6.79% | 加仓 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -73.68% | 减仓 |
| 42 | AMGN | Amgen INC | -0.3% | -38.54% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | -63.23% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | -0.4% | -47.35% | 减仓 |
| 45 | EBAY | Ebay INC | -0.4% | -18.11% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.6% | -58.20% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.6% | -74.55% | 减仓 |
| 48 | INTC | Intel CORP | -0.7% | -32.24% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -9.00% | 减仓 |
| 50 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清仓 |