CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 269 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.33% | -0.56% | +928.38% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 5.04% | — | +29739.98% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -2.09% | +537.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | — | +6.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.82% | -1.16% | +849.59% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.45% | — | +1399.80% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.39% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +0.75% | +4044.07% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.31% | — | +9484.16% | |
| 10 | CMI | Cummins INC | 股票-工业 | 2.80% | — | +25345.85% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.60% | +0.46% | +4981.55% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 2.21% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.24% | +1180.26% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.91% | — | — | |
| 15 | WP | Worldpay Inc-class A | 股票-其他 | 1.87% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 1.67% | — | -13.52% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | +5899.17% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.61% | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.58% | — | +3473.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -3.67% | +698.65% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.41% | — | +15.92% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -33.69% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.98% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.91% | — | +2.15% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | -44.78% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.83% | +0.36% | +19.22% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.83% | — | -9.98% | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 0.79% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.74% | — | +928.06% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.70% | — | -23.43% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | +0.44% | +3.51% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.67% | — | -36.82% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | +24.09% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -12.73% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.64% | — | +25.43% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.64% | — | +2.62% | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 0.62% | — | +21.09% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.61% | — | +70.10% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.61% | — | +12.77% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.59% | — | +31.72% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | -6.70% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -32.39% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.53% | — | -2.75% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +1.75% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | +0.38% | +0.08% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.49% | — | -77.46% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.47% | — | +25.63% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.44% | — | +5.45% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.43% | — | +1116.83% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.42% | — | +49.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +5% | +29739.98% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +928.38% | 加仓 |
| 3 | INTC | Intel CORP | +3.3% | +9484.16% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +3.2% | +4044.07% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +3.2% | +849.59% | 加仓 |
| 6 | HON | Honeywell International INC | +3.1% | +1399.80% | 加仓 |
| 7 | AMZN | Amazon.com INC | +2.9% | +537.47% | 加仓 |
| 8 | CMI | Cummins INC | +2.8% | +25345.85% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +2.5% | +4981.55% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +1.8% | +1180.26% | 加仓 |
| 11 | PFE | Pfizer INC | +1.6% | +5899.17% | 加仓 |
| 12 | XLNXEUR | Xilinx INC | +1.5% | +3473.32% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +698.65% | 加仓 |
| 14 | HSY | Hershey Co/the | +0.6% | +928.06% | 加仓 |
| 15 | SJM | Jm Smucker Co/the | +0.4% | +1116.83% | 加仓 |
| 16 | SYY | Sysco CORP | +0.3% | +1260.75% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.3% | +3308.59% | 加仓 |
| 18 | HAS | Hasbro INC | 0% | +70.10% | 加仓 |
| 19 | EBAY | Ebay INC | -0.1% | +25.43% | 加仓 |
| 20 | AMT | American Tower CORP | -0.1% | +24.09% | 加仓 |
| 21 | AZO | Autozone INC | -0.2% | +19.22% | 加仓 |
| 22 | TJX | Tjx Companies INC | -0.6% | -86.04% | 减仓 |
| 23 | HUM | Humana INC | -0.6% | -92.64% | 减仓 |
| 24 | NEM | Newmont CORP | -0.7% | +15.92% | 加仓 |
| 25 | CI | THE Cigna Group | -0.8% | -93.57% | 减仓 |
| 26 | PM | Philip Morris International | -0.9% | -77.31% | 减仓 |
| 27 | FRCB | First Republic Bank/ca | -1% | -87.62% | 减仓 |
| 28 | KO | Coca-cola Co/the | -1.2% | -72.65% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -1.3% | -62.92% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -1.7% | -33.69% | 减仓 |
| 31 | MSFT | Microsoft CORP | -1.8% | +6.20% | 加仓 |
| 32 | WMT | Walmart INC | -1.9% | -44.78% | 减仓 |
| 33 | DB | Deutsche Bank Aktiengesellschaft | -3.4% | -77.46% | 减仓 |
| 34 | AAPL | Apple INC | -3.9% | -92.85% | 减仓 |
| 35 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建仓 |
| 37 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 38 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 41 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 42 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 45 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 46 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 48 | CMA | Comerica INC | — | EXIT | 清仓 |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |