CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 883 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 | 5.24% | +0.40% | -2.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | +0.32% | -9.17% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.55% | — | — | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.27% | — | -17.73% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.17% | — | +19.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.29% | +6.72% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | +2.58% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 1.89% | — | -4.47% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | -0.68% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | -6.36% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | +0.12% | +4.92% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.49% | -0.10% | -3.88% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | — | -9.07% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +1.56% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | -0.41% | -11.51% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | +0.12% | -12.40% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | — | -2.74% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.25% | +46.63% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | +45.35% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | +0.19% | +6.27% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.15% | -0.14% | -27.11% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | +0.15% | -1.07% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | — | -9.00% | |
| 24 | ✓ | 股票-其他 | 0.99% | — | +4.98% | ||
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | -3.70% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.94% | -0.25% | +28.25% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.92% | — | -8.24% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.90% | — | +0.18% | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.87% | — | -6.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +5.42% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.83% | — | -4.01% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.81% | — | -2.60% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | -0.35% | +4.38% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.76% | +0.10% | -37.46% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -2.52% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.31% | +1.44% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.70% | — | +1.04% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.70% | +0.10% | -13.74% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -16.19% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.66% | -0.12% | -0.20% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | -0.10% | +32.78% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.62% | — | +2.08% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -17.02% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | +10.63% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.54% | — | +26.65% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -0.83% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.53% | — | -7.17% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.52% | — | +12.86% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.50% | — | -3.71% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +9.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +19.41% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +46.63% | 加仓 |
| 3 | DD | DuPont de Nemours, Inc. | +0.4% | +45.35% | 加仓 |
| 4 | FFIV | F5 INC | +0.3% | +28.25% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +225.45% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -0.68% | 减仓 |
| 7 | PSX | Phillips 66 | +0.2% | +156.78% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +2.58% | 加仓 |
| 9 | CI | The Cigna Group | +0.2% | +67.37% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +95.02% | 加仓 |
| 11 | HFCUSD | Hollyfrontier CORP | +0.1% | +25.57% | 加仓 |
| 12 | SLG2EUR | Sl Green Realty CORP | +0.1% | +531.44% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -2.77% | 减仓 |
| 14 | BRX | Brixmor Property Group INC | +0.1% | +86.50% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.56% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | +38.77% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +234.91% | 加仓 |
| 18 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +104.79% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +40.27% | 加仓 |
| 20 | BFH | Bread Financial Holdings INC | +0.1% | +362.00% | 加仓 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +32.78% | 加仓 |
| 22 | ✓ | +0.1% | +4.98% | 加仓 | |
| 23 | TJX | Tjx Companies INC | +0.1% | -3.70% | 减仓 |
| 24 | VLO | Valero Energy CORP | +0.1% | -9.07% | 减仓 |
| 25 | BG | Bunge Global SA | -0.1% | -85.28% | 减仓 |
| 26 | HIG | Hartford Insurance Group INC | -0.1% | -72.04% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -28.46% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -11.61% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | -29.65% | 减仓 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.2% | -11.51% | 减仓 |
| 31 | WRKUSD | Westrock Co | -0.2% | -55.33% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | -3.88% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.2% | -35.39% | 减仓 |
| 34 | WYNEUR | Wyndham Destinations INC | -0.2% | -37.12% | 减仓 |
| 35 | AMAT | Applied Materials INC | -0.2% | +6.27% | 加仓 |
| 36 | MD | Pediatrix Medical Group INC | -0.3% | -7.17% | 减仓 |
| 37 | CMI | Cummins INC | -0.3% | -34.87% | 减仓 |
| 38 | LNC | Lincoln National CORP | -0.3% | -68.03% | 减仓 |
| 39 | WMT | Walmart INC | -0.3% | -12.40% | 减仓 |
| 40 | XLNXEUR | Xilinx INC | -0.3% | -49.58% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -6.36% | 减仓 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -37.46% | 减仓 |
| 43 | FAST | Fastenal Co | -0.5% | -4.47% | 减仓 |
| 44 | SYK | Stryker CORP | -0.5% | -17.73% | 减仓 |
| 45 | MAR | Marriott International -cl A | -0.6% | -27.11% | 减仓 |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 48 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 49 | CXW | Corecivic INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |