CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1856 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 | 3.14% | -0.14% | +17.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.01% | +9.62% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | — | +8.15% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.54% | +13.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.03% | -3.09% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +14.46% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | +84.04% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.90% | — | +97.70% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | +82.24% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -10.12% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | +8.16% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.26% | +22.87% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.76% | — | +410.62% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.75% | — | +617.63% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.75% | — | +36.50% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -15.94% | |
| 17 | A | Agilent Technologies INC | 股票-医疗保健 | 0.71% | — | +5.88% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -13.28% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | -20.62% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -22.46% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | -6.80% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.65% | +0.16% | -12.27% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.63% | — | +10.99% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.62% | — | +54.40% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | +3.91% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.62% | -0.24% | +7.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.06% | -39.88% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | +15.45% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | +68.91% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.54% | — | +11.17% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | -0.12% | +105.44% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -29.58% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.44% | — | +30.26% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | +1309.41% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.43% | — | +534.90% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.43% | — | +32.79% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.42% | — | +240.23% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | -15.62% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.42% | — | +365.08% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.12% | -25.65% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.40% | — | -4.37% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.40% | — | +15.68% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.40% | -0.15% | +1.69% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | — | -5.31% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | +43.82% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | +19.69% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.38% | — | +2.51% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | -22.68% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.37% | — | +59.23% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -2.30% |