CIK: 0001695508
申报总市值
US$50.9亿
仅显示前 200 大持股（共 1315 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 | 3.22% | +0.51% | -4.54% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.86% | — | +1.71% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | — | -0.19% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | +11.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.27% | +1.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.24% | +2.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -5.76% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.63% | — | -0.33% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 1.63% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | -2.30% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | -0.24% | -14.56% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | +110.85% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +46.20% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.16% | +0.08% | -5.11% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.10% | -1.79% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.13% | -0.16% | -1.07% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +19.44% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | -6.51% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.97% | — | +99.97% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +53.18% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +0.64% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.89% | — | -0.14% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.12% | +5.34% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | +0.16% | -0.05% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.83% | -0.41% | -10.91% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -23.35% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | -0.17% | +6.41% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | +0.31% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | -1.27% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | +0.30% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +25.61% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | -0.88% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.63% | -0.12% | -3.88% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.08% | +0.22% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.60% | -0.14% | +8.67% | |
| 36 | AON | Aon plc | 股票-金融 | 0.53% | — | -2.41% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +35.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +13.90% | |
| 40 | RHI | Robert Half INC | 股票-工业 | 0.50% | -0.20% | -2.92% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.50% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | +0.31% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.47% | — | -0.28% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | +0.08% | +1.39% | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | 0.45% | -0.19% | -0.63% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -10.18% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.45% | — | +30.00% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.45% | — | -1.13% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | +0.11% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.42% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +53.18% | 加仓 |
| 2 | COP | Conocophillips | +0.5% | +99.97% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +46.20% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.19% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +35.20% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.2% | +440.70% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.64% | 加仓 |
| 8 | VOYA | Voya Financial INC | +0.1% | +900.61% | 加仓 |
| 9 | MA | Mastercard INC - A | 0% | +0.64% | 加仓 |
| 10 | USB | US Bancorp | 0% | -0.14% | 减仓 |
| 11 | TJX | Tjx Companies INC | 0% | +110.85% | 加仓 |
| 12 | ADBE | Adobe INC | 0% | -1.79% | 减仓 |
| 13 | ALL | Allstate CORP | 0% | -3.88% | 减仓 |
| 14 | AMZN | Amazon.com INC | 0% | +11.61% | 加仓 |
| 15 | V | Visa Inc-class A Shares | 0% | -5.76% | 减仓 |
| 16 | RHI | Robert Half INC | 0% | -2.92% | 减仓 |
| 17 | MAR | Marriott International -cl A | -0.1% | -1.07% | 减仓 |
| 18 | BA | Boeing Co/the | -0.1% | -6.51% | 减仓 |
| 19 | LKQ | Lkq CORP | -0.1% | +0.82% | 加仓 |
| 20 | ABBV | Abbvie INC | -0.1% | -26.66% | 减仓 |
| 21 | KNX | Knight-swift Transportation | -0.1% | -1.13% | 减仓 |
| 22 | BBY | Best Buy Co INC | -0.1% | -7.72% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.54% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -14.56% | 减仓 |
| 25 | LEA | Lear CORP | -0.1% | -28.53% | 减仓 |
| 26 | MU | Micron Technology INC | -0.1% | -22.23% | 减仓 |
| 27 | SRCLEUR | Stericycle INC | -0.1% | -13.36% | 减仓 |
| 28 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -90.58% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.1% | -40.80% | 减仓 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.90% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -2.30% | 减仓 |
| 32 | HUM | Humana INC | -0.1% | -28.87% | 减仓 |
| 33 | EMN | Eastman Chemical Co | -0.1% | -32.90% | 减仓 |
| 34 | TGT | Target CORP | -0.2% | -16.98% | 减仓 |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -28.42% | 减仓 |
| 36 | DXC | Dxc Technology Co | -0.2% | -17.62% | 减仓 |
| 37 | STT | State Street CORP | -0.2% | -45.33% | 减仓 |
| 38 | CNC | Centene CORP | -0.2% | -10.91% | 减仓 |
| 39 | TDOC | Teladoc Health INC | -0.2% | +0.35% | 加仓 |
| 40 | CAG | Conagra Brands INC | -0.2% | -49.98% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.3% | +3.81% | 加仓 |
| 42 | AAPL | Apple INC | -0.4% | +2.15% | 加仓 |
| 43 | CELG | Celgene CORP | -0.4% | -23.35% | 减仓 |
| 44 | SLB | Slb LTD | -0.5% | -89.53% | 减仓 |
| 45 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | CI | The Cigna Group | — | EXIT | 清仓 |
| 48 | LIN | Linde plc | — | NEW | 新建仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |