CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 878 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 | AAPL | Apple INC | 股票-科技 | 5.48% | +0.40% | +1.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | +0.32% | +0.58% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 2.96% | — | -2.27% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.89% | — | -1.16% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | — | -3.26% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.21% | -0.41% | +0.03% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.96% | +0.12% | +4.57% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | +0.19% | +9.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | +0.29% | +144.70% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | +5.25% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | +255.95% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.52% | — | +2.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | -0.98% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | +0.12% | +50.45% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | — | -3.87% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.37% | -0.14% | -1.51% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | — | -3.84% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | +1.12% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | -1.45% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | +0.15% | -5.60% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.31% | -5.60% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.07% | — | -23.21% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.01% | — | -19.43% | |
| 24 | SNA | Snap-on INC | 股票-工业 | 1.01% | — | +0.28% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | -7.12% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.96% | — | -3.80% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -47.80% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.86% | — | -17.13% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.86% | -0.25% | +21.66% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | -0.25% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +0.09% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.83% | +0.10% | +2.41% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -1.71% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -43.45% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.74% | — | -4.46% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.73% | — | +15.56% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.71% | — | +9.26% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | +0.10% | -13.05% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.63% | — | -6.23% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.61% | -0.12% | -1.89% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.61% | — | -6.55% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.60% | — | +81.73% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.13% | +15.65% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.55% | — | +32.22% | |
| 46 | ETRA | E*trade Financial CORP | 股票-其他 | 0.55% | -0.12% | +1.53% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | -5.90% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.52% | — | -18.18% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.44% | -0.16% | +67.00% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | — | -2.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +255.95% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +144.70% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | +1.97% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +50.45% | 加仓 |
| 5 | SPG | Simon Property Group INC | +0.3% | +1635.80% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | +648.26% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.3% | +9.08% | 加仓 |
| 8 | CMI | Cummins INC | +0.3% | +81.73% | 加仓 |
| 9 | ACN | Accenture plc | +0.2% | +574.44% | 加仓 |
| 10 | BG | Bunge Global SA | +0.2% | +405.91% | 加仓 |
| 11 | GLW | Corning INC | +0.2% | +67.00% | 加仓 |
| 12 | HPE | Hewlett Packard Enterprise | +0.2% | +229.09% | 加仓 |
| 13 | URI | United Rentals INC | +0.2% | +32.22% | 加仓 |
| 14 | GME | Gamestop Corp-class A | +0.2% | +769.85% | 加仓 |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +506.49% | 加仓 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +395.89% | 加仓 |
| 17 | BBY | Best Buy Co INC | +0.1% | +15.56% | 加仓 |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | +600.00% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +41.86% | 加仓 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | +49.79% | 加仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +2.41% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.12% | 加仓 |
| 23 | FFIV | F5 INC | +0.1% | +21.66% | 加仓 |
| 24 | V | Visa Inc-class A Shares | 0% | -0.98% | 减仓 |
| 25 | MAR | Marriott International -cl A | 0% | -1.51% | 减仓 |
| 26 | WMT | Walmart INC | -0.1% | +4.57% | 加仓 |
| 27 | SYK | Stryker CORP | -0.1% | -1.16% | 减仓 |
| 28 | WLK | Westlake CORP | -0.1% | -75.78% | 减仓 |
| 29 | MOS | Mosaic Co/the | -0.2% | -75.29% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.2% | -40.26% | 减仓 |
| 31 | FAST | Fastenal Co | -0.2% | -2.27% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.58% | 加仓 |
| 33 | NE | Noble Corporation plc | -0.2% | -82.35% | 减仓 |
| 34 | VLO | Valero Energy CORP | -0.2% | -23.58% | 减仓 |
| 35 | ZION | Zions Bancorp NA | -0.2% | -18.18% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.26% | 减仓 |
| 37 | DOW | Dow Chem Co | -0.3% | -19.43% | 减仓 |
| 38 | AMT | American Tower CORP | -0.3% | -23.21% | 减仓 |
| 39 | XLNXEUR | Xilinx INC | -0.4% | -17.13% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.9% | -43.45% | 减仓 |
| 41 | UTXZ | United Tech CORP | -1% | -47.80% | 减仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 45 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 47 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |