CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1967 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 | 2.40% | -0.14% | -23.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.01% | -4.54% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.51% | — | +0.15% | |
| 4 | CSX | Csx CORP | 股票-工业 | 1.04% | — | -19.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.54% | -7.56% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.11% | +217.17% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -5.90% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | — | +4.96% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | -4.57% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | -15.63% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | — | -12.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | +13.65% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.73% | — | +141.26% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.70% | — | -8.25% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.65% | — | +3.35% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -11.36% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -8.74% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | — | +78.31% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.61% | — | +19.76% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.58% | — | +135.75% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 0.56% | — | -11.26% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | +36.90% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | +0.35% | -29.26% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.06% | +3.31% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.21% | +56.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.03% | +1700.04% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | +167.77% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.48% | — | +5.54% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | -0.19% | +14.07% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.47% | — | -5.43% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.47% | — | +9.42% | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.46% | — | -36.60% | |
| 33 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.46% | — | — | |
| 34 | PSA | Public Storage | 股票-房地产 | 0.43% | — | -2.85% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.41% | — | -45.16% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.41% | — | -1.13% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.40% | — | +171.91% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.39% | — | +1699.07% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.38% | — | +37.51% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | +527.92% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +95.38% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.36% | — | -35.86% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | +12.98% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +104.35% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.35% | — | -17.55% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.35% | -0.21% | -20.09% | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.34% | — | +178.90% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | -0.18% | +8.76% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.34% | — | +89.38% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.34% | +0.16% | -33.34% |