CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 475 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 | 5.99% | -0.08% | +44.24% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.61% | — | +9112.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | — | +2.94% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.98% | — | +281.23% | |
| 5 | T | At&t INC | 股票-通信服务 | 3.75% | — | +313.74% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.40% | -0.86% | +39202.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | -0.56% | -27.15% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.08% | — | -19.79% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.41% | +0.60% | +29041.43% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | — | +39.39% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -2.09% | -38.98% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.93% | — | -28.57% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +289.94% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.41% | — | -11.61% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.29% | — | +767.51% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +887.85% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +78.38% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.19% | +0.36% | +20.23% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 1.17% | — | +135.24% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.15% | — | +739.45% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.15% | +3.18% | -68.78% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 1.13% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | -14.68% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.12% | +770.47% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | -62.80% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -78.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -3.67% | +187.50% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.82% | — | -2.20% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -21.17% | |
| 30 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.77% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | +142.96% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.76% | — | +59.09% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +86.03% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.69% | +226.97% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地产 | 0.72% | — | -9.02% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +17319.40% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.68% | — | +4.74% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -1.32% | +169.14% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.65% | — | -21.46% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.63% | — | -27.95% | |
| 41 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.61% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | +0.38% | +451.00% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.58% | — | +1049.02% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.57% | — | -4.74% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | +755.59% | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.54% | — | -22.21% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | +90.54% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | +57.02% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | +0.44% | -27.57% | |
| 50 | SRE | Sempra | 股票-公用事业 | 0.51% | — | -46.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.6% | +9112.71% | 加仓 |
| 2 | MA | Mastercard INC - A | +3.4% | +39202.89% | 加仓 |
| 3 | AAPL | Apple INC | +3.1% | +44.24% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +3% | +281.23% | 加仓 |
| 5 | T | At&t INC | +3% | +313.74% | 加仓 |
| 6 | AMGN | Amgen INC | +2.4% | +29041.43% | 加仓 |
| 7 | ELV | Elevance Health INC | +1.2% | +767.51% | 加仓 |
| 8 | BAC | Bank Of America CORP | +1.2% | +887.85% | 加仓 |
| 9 | INTC | Intel CORP | +1.1% | +289.94% | 加仓 |
| 10 | TWTRUSD | Twitter INC | +1% | +739.45% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +1% | +770.47% | 加仓 |
| 12 | MSFT | Microsoft CORP | +1% | +2.94% | 加仓 |
| 13 | PFE | Pfizer INC | +0.9% | +39.39% | 加仓 |
| 14 | SYY | Sysco CORP | +0.8% | +135.24% | 加仓 |
| 15 | CRM | Salesforce INC | +0.7% | +17319.40% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.6% | +78.38% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +187.50% | 加仓 |
| 18 | ADBE | Adobe INC | +0.6% | +226.97% | 加仓 |
| 19 | D | Dominion Energy INC | +0.5% | +1049.02% | 加仓 |
| 20 | NFLX | Netflix INC | +0.5% | +142.96% | 加仓 |
| 21 | MU | Micron Technology INC | +0.5% | +755.59% | 加仓 |
| 22 | BKNG | Booking Holdings INC | +0.5% | +451.00% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | +0.5% | +169.14% | 加仓 |
| 24 | LBRDK | Liberty Broadband-c | +0.4% | +3406.40% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -27.15% | 减仓 |
| 26 | UBS | UBS Group AG | -0.3% | -28.57% | 减仓 |
| 27 | GRMN | Garmin Ltd. | -0.4% | -91.79% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | -0.4% | -72.18% | 减仓 |
| 29 | YUM | Yum! Brands INC | -0.4% | -65.85% | 减仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -99.17% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.7% | -19.79% | 减仓 |
| 32 | SPGI | S&p Global INC | -0.8% | -98.22% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.9% | -38.98% | 减仓 |
| 34 | C | Citigroup INC | -1% | -96.16% | 减仓 |
| 35 | ALL | Allstate CORP | -1.2% | -97.75% | 减仓 |
| 36 | WMT | Walmart INC | -1.3% | -62.80% | 减仓 |
| 37 | INFY | Infosys Ltd-sp Adr | -1.4% | -85.28% | 减仓 |
| 38 | AVGO | Broadcom INC | -1.8% | -68.78% | 减仓 |
| 39 | CVS | Cvs Health CORP | -2% | -99.87% | 减仓 |
| 40 | EXC | Exelon CORP | -2.4% | -99.05% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -2.4% | -78.37% | 减仓 |
| 42 | LIN | Linde plc | -2.6% | -88.08% | 减仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清仓 |
| 46 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 47 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 49 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |