CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 888 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 | 6.15% | +0.40% | -0.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | +0.32% | -6.10% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 2.09% | — | -9.18% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 2.05% | — | -6.73% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | -2.65% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | — | -16.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.29% | -10.12% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | — | -14.26% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.91% | — | +2.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -6.97% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.12% | -13.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -5.70% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.40% | -0.10% | -14.19% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | — | -5.68% | |
| 15 | FFIV | F5 INC | 股票-科技 | 1.35% | -0.25% | +29.15% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.35% | -0.25% | +3.49% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +512.80% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.09% | — | -8.46% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.08% | — | -4.50% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +0.15% | -5.83% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | -8.32% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | -0.41% | -18.59% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | -0.35% | +8.86% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | -8.81% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.12% | -30.73% | |
| 26 | SNA | Snap-on INC | 股票-工业 | 0.96% | — | -3.52% | |
| 27 | ✓ | 股票-其他 | 0.93% | — | -4.88% | ||
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.91% | -0.14% | -21.56% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | — | -35.41% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.19% | -6.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -6.65% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | +9.27% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | -7.95% | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.74% | — | +21.12% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | -5.29% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +2.40% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -8.03% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -6.13% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.69% | +0.10% | -21.44% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.31% | -14.36% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.68% | — | -24.13% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.63% | — | -4.43% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | -0.10% | +5.61% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +6.14% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.58% | — | +22.61% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | -3.07% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +37.68% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | -4.75% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.47% | -0.12% | -13.81% | |
| 50 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.45% | — | +194.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | +512.80% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -0.30% | 减仓 |
| 3 | FFIV | F5 INC | +0.4% | +29.15% | 加仓 |
| 4 | TDOC | Teladoc Health INC | +0.3% | +194.32% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +0.3% | +330.03% | 加仓 |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +112.77% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | +8.86% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.65% | 减仓 |
| 9 | DXC | Dxc Technology Co | +0.2% | +21.12% | 加仓 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +189.90% | 加仓 |
| 11 | CI | The Cigna Group | +0.2% | +22.61% | 加仓 |
| 12 | UHS | Universal Health Services-b | +0.2% | +62.79% | 加仓 |
| 13 | GWW | Ww Grainger INC | +0.2% | +187.54% | 加仓 |
| 14 | FAST | Fastenal Co | +0.2% | -6.73% | 减仓 |
| 15 | ORLY | O'reilly Automotive INC | +0.2% | -4.50% | 减仓 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.2% | +9.27% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +60.12% | 加仓 |
| 18 | MRO* | Marathon Oil CORP | +0.2% | +171.90% | 加仓 |
| 19 | ALL | Allstate CORP | +0.2% | +37.68% | 加仓 |
| 20 | USFD | US Foods Holding CORP | +0.2% | +399.21% | 加仓 |
| 21 | RSG | Republic Services INC | +0.1% | +52.46% | 加仓 |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | +237.19% | 加仓 |
| 23 | SLG2EUR | Sl Green Realty CORP | +0.1% | +87.21% | 加仓 |
| 24 | EPR | Epr Properties | +0.1% | +85.16% | 加仓 |
| 25 | CF | Cf Industries Holdings INC | +0.1% | +96.57% | 加仓 |
| 26 | TGT | Target CORP | +0.1% | +19.34% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.68% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.49% | 加仓 |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -82.26% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -40.42% | 减仓 |
| 31 | AKX | Ansys INC | -0.2% | -42.22% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.2% | -8.46% | 减仓 |
| 33 | ETRA | E*trade Financial CORP | -0.2% | -13.81% | 减仓 |
| 34 | BBY | Best Buy Co INC | -0.2% | -24.13% | 减仓 |
| 35 | ELV | Elevance Health INC | -0.2% | -54.70% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.2% | -13.11% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -14.26% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | -50.93% | 减仓 |
| 39 | ✓ | -0.2% | -99.19% | 减仓 | |
| 40 | MAR | Marriott International -cl A | -0.2% | -21.56% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.3% | -6.64% | 减仓 |
| 42 | WMT | Walmart INC | -0.4% | -30.73% | 减仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -18.59% | 减仓 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -70.73% | 减仓 |
| 45 | ACN | Accenture plc | -0.4% | -54.53% | 减仓 |
| 46 | MD | Pediatrix Medical Group INC | -0.4% | -81.08% | 减仓 |
| 47 | VLO | Valero Energy CORP | -0.5% | -35.41% | 减仓 |
| 48 | IEMG | Ishares Core Msci Emerging | -0.5% | -16.38% | 减仓 |
| 49 | GSJY | Goldman Activebeta Jp Eq ETF | — | EXIT | 清仓 |
| 50 | GSEU | Goldman Activebta Eur Eq ETF | — | EXIT | 清仓 |