CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1850 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 | 2.42% | -0.14% | -8.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.01% | -0.73% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.54% | -6.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | -4.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.06% | -12.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | -10.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.03% | -7.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +19.37% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | +577.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | -9.02% | |
| 11 | CMI | Cummins INC | 股票-工业 | 0.89% | +0.16% | +84.90% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +144.78% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -36.12% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +9.84% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.76% | -0.24% | +26.72% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.75% | — | +79.43% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.65% | — | +29.21% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.12% | +97.34% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | +31.81% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | -0.12% | -35.51% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | +60.60% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.55% | — | -39.76% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.53% | — | +1186.92% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +36.33% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.50% | — | +97.69% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.50% | -0.15% | +76.28% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.21% | +65.51% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.49% | — | +8.83% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +165.83% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +41.09% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | +0.35% | -0.16% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +51.40% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | — | +191.51% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.45% | — | +45.54% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.44% | — | -30.18% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | +354.85% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.41% | — | +289.36% | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.41% | — | -8.45% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | +15.77% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +341.10% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.40% | — | +72.84% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | +299.82% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.38% | — | +13.34% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | -29.64% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | -0.26% | +7.16% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | — | +16.13% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | +55.24% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.35% | -0.19% | +292.56% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.35% | — | -13.01% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | — | +143.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +577.59% | 加仓 |
| 2 | ROST | Ross Stores INC | +0.5% | +1186.92% | 加仓 |
| 3 | WMT | Walmart INC | +0.4% | +144.78% | 加仓 |
| 4 | SYY | Sysco CORP | +0.3% | +354.85% | 加仓 |
| 5 | TDY | Teledyne Technologies INC | +0.3% | +1366.00% | 加仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +1117.12% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | +191.51% | 加仓 |
| 8 | TIP | Ishares Tips Bond ETF | +0.3% | +341.10% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.3% | +79.43% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +97.34% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.3% | +165.83% | 加仓 |
| 12 | CDNS | Cadence Design Sys INC | +0.3% | +289.36% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.3% | +2738.04% | 加仓 |
| 14 | NOW | Servicenow INC | +0.3% | +9068.14% | 加仓 |
| 15 | CI | THE Cigna Group | +0.3% | +299.82% | 加仓 |
| 16 | CMI | Cummins INC | +0.3% | +84.90% | 加仓 |
| 17 | IQV | Iqvia Holdings INC | +0.3% | +298.34% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.3% | +3258.48% | 加仓 |
| 19 | BKNG | Booking Holdings INC | +0.3% | +3561.08% | 加仓 |
| 20 | ADSK | Autodesk INC | +0.2% | +292.56% | 加仓 |
| 21 | ON | On Semiconductor | +0.2% | +699.97% | 加仓 |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +2168.68% | 加仓 |
| 23 | TWLO | Twilio INC - A | +0.2% | +963.15% | 加仓 |
| 24 | SLM | Slm CORP | +0.2% | +3661.15% | 加仓 |
| 25 | SNPS | Synopsys INC | +0.2% | +97.69% | 加仓 |
| 26 | ZTS | Zoetis INC | +0.2% | +60.60% | 加仓 |
| 27 | CRM | Salesforce INC | +0.2% | +190.79% | 加仓 |
| 28 | ISRG | Intuitive Surgical INC | +0.2% | +1926.84% | 加仓 |
| 29 | SBUX | Starbucks CORP | +0.2% | +475.85% | 加仓 |
| 30 | MSI | Motorola Solutions INC | +0.2% | +496.01% | 加仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +143.59% | 加仓 |
| 32 | PFE | Pfizer INC | +0.2% | +123.40% | 加仓 |
| 33 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +76.28% | 加仓 |
| 34 | AMD | Advanced Micro Devices | +0.2% | +88.66% | 加仓 |
| 35 | NKE | Nike INC -cl B | +0.1% | +41.09% | 加仓 |
| 36 | AAPL | Apple INC | -0.3% | -0.73% | 减仓 |
| 37 | ALL | Allstate CORP | -0.3% | -74.51% | 减仓 |
| 38 | PLD | Prologis INC | -0.3% | -79.20% | 减仓 |
| 39 | EA | Electronic Arts INC | -0.3% | -62.01% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -57.10% | 减仓 |
| 41 | EQIX | Equinix INC | -0.4% | -80.82% | 减仓 |
| 42 | C | Citigroup INC | -0.4% | -30.18% | 减仓 |
| 43 | ADBE | Adobe INC | -0.5% | -36.12% | 减仓 |
| 44 | EBAY | Ebay INC | -0.5% | -98.19% | 减仓 |
| 45 | BNY | Bank Of New York Mellon CORP | -0.5% | -81.41% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.5% | -35.51% | 减仓 |
| 47 | F | Ford Motor Co | -0.7% | -77.65% | 减仓 |
| 48 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新建仓 |
| 49 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 50 | RP | Realpage INC | — | EXIT | 清仓 |