CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 894 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 | 5.35% | +0.40% | +2.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | +0.32% | -4.54% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 2.25% | — | +0.21% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.25% | — | +0.15% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.18% | — | +53.18% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.13% | — | +3.40% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | — | -0.19% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | +11.61% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | -11.43% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.29% | -5.77% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.57% | — | +0.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | -0.25% | +3.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -5.76% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.36% | -0.25% | +1.86% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | -0.35% | +11.25% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | +0.12% | -16.67% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.30% | — | -42.00% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.30% | — | -0.33% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 1.29% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +13.90% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | — | +0.31% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.10% | — | -0.11% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | +0.15% | +1.39% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | +110.85% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.12% | -10.18% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.05% | — | +30.00% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | -0.41% | -9.66% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | +0.10% | +44.22% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | -2.23% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.92% | — | -5.11% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.90% | -0.10% | -28.28% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.90% | -0.14% | -1.07% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.19% | -3.55% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.89% | — | -4.40% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +0.64% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +13.07% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.31% | -10.33% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -0.84% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.64% | — | +41.51% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -26.45% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +25.61% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.51% | — | -7.72% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | +0.17% | +21.98% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | -3.88% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | +1.80% | |
| 46 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.48% | — | +41.97% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.46% | +0.10% | +10.37% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +13.08% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.45% | — | -0.10% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.44% | -0.10% | -31.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +53.18% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.3% | +44.22% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +3.40% | 加仓 |
| 4 | FAST | Fastenal Co | +0.2% | +0.21% | 加仓 |
| 5 | SYK | Stryker CORP | +0.2% | +0.15% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.87% | 加仓 |
| 7 | AMZN | Amazon.com INC | 0% | +11.61% | 加仓 |
| 8 | TJX | Tjx Companies INC | 0% | +110.85% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | 0% | -11.43% | 减仓 |
| 10 | HD | Home Depot INC | 0% | +1.39% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | -9.66% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.54% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | -5.76% | 减仓 |
| 14 | FFIV | F5 INC | 0% | +1.86% | 加仓 |
| 15 | DD | DuPont de Nemours, Inc. | 0% | -0.11% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -5.77% | 减仓 |
| 17 | MAR | Marriott International -cl A | 0% | -1.07% | 减仓 |
| 18 | AMAT | Applied Materials INC | 0% | -3.55% | 减仓 |
| 19 | ORCL | Oracle CORP | 0% | -10.33% | 减仓 |
| 20 | UTXZ | United Tech CORP | -0.1% | -0.84% | 减仓 |
| 21 | SNA | Snap-on INC | -0.1% | -4.40% | 减仓 |
| 22 | TGT | Target CORP | -0.1% | -16.98% | 减仓 |
| 23 | EMN | Eastman Chemical Co | -0.1% | -32.90% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | -26.45% | 减仓 |
| 25 | UNM | Unum Group | -0.1% | -29.87% | 减仓 |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -31.53% | 减仓 |
| 27 | TDOC | Teladoc Health INC | -0.1% | +0.35% | 加仓 |
| 28 | WLK | Westlake CORP | -0.1% | -58.90% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | -81.19% | 减仓 |
| 30 | CC | Chemours Co/the | -0.2% | -25.24% | 减仓 |
| 31 | PSX | Phillips 66 | -0.2% | -43.25% | 减仓 |
| 32 | ETRA | E*trade Financial CORP | -0.2% | -35.50% | 减仓 |
| 33 | AKX | Ansys INC | -0.2% | -65.74% | 减仓 |
| 34 | BBY | Best Buy Co INC | -0.2% | -7.72% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -52.88% | 减仓 |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | -74.96% | 减仓 |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -31.67% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | +3.81% | 加仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -91.33% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | -16.67% | 减仓 |
| 41 | DXC | Dxc Technology Co | -0.3% | -17.62% | 减仓 |
| 42 | SU | Suncor Energy INC | -0.4% | -95.68% | 减仓 |
| 43 | URI | United Rentals INC | -0.4% | -58.38% | 减仓 |
| 44 | MPC | Marathon Petroleum CORP | -0.5% | -28.28% | 减仓 |
| 45 | VLO | Valero Energy CORP | -0.5% | -45.00% | 减仓 |
| 46 | IEMG | Ishares Core Msci Emerging | -0.7% | -42.00% | 减仓 |
| 47 | AAPL | Apple INC | -0.8% | +2.15% | 加仓 |
| 48 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CI | The Cigna Group | — | EXIT | 清仓 |