CIK: 0001695508
申报总市值
US$50.9亿
仅显示前 200 大持股（共 1317 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.51% | -6.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.24% | -0.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | — | -2.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | -6.97% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.41% | — | +11.16% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.27% | -2.59% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | -5.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | -9.72% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | -0.24% | +10.90% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.40% | — | -4.50% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | -8.32% | |
| 12 | AXP | American Express Company | 股票-金融 | 1.28% | — | -5.80% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | -7.29% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | -0.16% | -21.56% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.10% | -23.05% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | +5.33% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 1.00% | -0.41% | +0.64% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | -3.37% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.94% | +0.08% | +2.40% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -6.13% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +67.85% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.88% | — | -6.58% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | +0.16% | -5.50% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.12% | +2.86% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.75% | — | +22.61% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | -0.17% | +5.27% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | -3.07% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | +22.89% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.66% | -0.12% | +37.68% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | -5.64% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | -5.68% | |
| 32 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.59% | — | +194.32% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | +19.34% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -40.25% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | -5.63% | |
| 36 | RHI | Robert Half INC | 股票-工业 | 0.54% | -0.20% | -5.10% | |
| 37 | KNX | Knight-swift Transportation | 股票-工业 | 0.53% | — | +43.33% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.51% | — | +79.16% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | +0.08% | -6.04% | |
| 40 | AON | Aon plc | 股票-金融 | 0.49% | — | -5.77% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +60.12% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.49% | — | -6.38% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +512.80% | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | 0.48% | -0.19% | +12.64% | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.47% | — | -5.48% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | +0.08% | -5.83% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | -0.14% | +17.02% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | -8.81% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | -5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +0.5% | +194.32% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +512.80% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +67.85% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -0.30% | 减仓 |
| 5 | SHOP | Shopify INC - Class A | +0.3% | +330.03% | 加仓 |
| 6 | COP | Conocophillips | +0.2% | +79.16% | 加仓 |
| 7 | CI | The Cigna Group | +0.2% | +22.61% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +10.90% | 加仓 |
| 9 | CRM | Salesforce INC | +0.2% | +320.22% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +60.12% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -2.65% | 减仓 |
| 12 | ALL | Allstate CORP | +0.2% | +37.68% | 加仓 |
| 13 | MET | Metlife INC | +0.2% | +211.80% | 加仓 |
| 14 | ORLY | O'reilly Automotive INC | +0.2% | -4.50% | 减仓 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | +92.61% | 加仓 |
| 16 | CF | Cf Industries Holdings INC | +0.2% | +96.57% | 加仓 |
| 17 | HII | Huntington Ingalls Industrie | +0.1% | +281.02% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +19.34% | 加仓 |
| 19 | EXK | Exact Sciences CORP | +0.1% | +12.64% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +82.66% | 加仓 |
| 21 | VMWEUR | Vmware Inc-class A | +0.1% | +516.95% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -2.59% | 减仓 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +36.67% | 加仓 |
| 24 | RL | Ralph Lauren CORP | +0.1% | +171.83% | 加仓 |
| 25 | L | Loews CORP | +0.1% | +279.20% | 加仓 |
| 26 | GRMN | Garmin Ltd. | +0.1% | +345.01% | 加仓 |
| 27 | CNC | Centene CORP | +0.1% | +0.64% | 加仓 |
| 28 | ITW | Illinois Tool Works | +0.1% | +22.89% | 加仓 |
| 29 | AXP | American Express Company | +0.1% | -5.80% | 减仓 |
| 30 | BA | Boeing Co/the | +0.1% | +5.33% | 加仓 |
| 31 | KNX | Knight-swift Transportation | +0.1% | +43.33% | 加仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -5.70% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -6.97% | 减仓 |
| 34 | INTC | Intel CORP | 0% | +11.16% | 加仓 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -76.43% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -70.54% | 减仓 |
| 37 | AMAT | Applied Materials INC | -0.2% | -6.64% | 减仓 |
| 38 | C | Citigroup INC | -0.2% | -33.84% | 减仓 |
| 39 | WMT | Walmart INC | -0.2% | -30.73% | 减仓 |
| 40 | MD | Pediatrix Medical Group INC | -0.2% | -81.08% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -40.42% | 减仓 |
| 42 | AFL | Aflac INC | -0.2% | -50.92% | 减仓 |
| 43 | CAT | Caterpillar INC | -0.3% | -82.60% | 减仓 |
| 44 | ADBE | Adobe INC | -0.3% | -23.05% | 减仓 |
| 45 | ✓ | -0.3% | -99.19% | 减仓 | |
| 46 | MAR | Marriott International -cl A | -0.4% | -21.56% | 减仓 |
| 47 | MSM | Msc Industrial Direct Co-a | -0.4% | -93.22% | 减仓 |
| 48 | GILD | Gilead Sciences INC | -0.5% | -70.73% | 减仓 |
| 49 | SLB | Slb LTD | -0.6% | -40.25% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -0.7% | -9.72% | 减仓 |