CIK: 0001767945
申报总市值
US$17.8亿
仅显示前 200 大持股（共 672 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 | 3.33% | — | -1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -3.05% | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.38% | — | -9.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -1.27% | +0.41% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +1.18% | -4.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.25% | -3.30% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +1.09% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | +3.51% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +1.35% | +2.79% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | -0.82% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -1.92% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -2.34% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | -2.93% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -1.25% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -1.01% | +1.07% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.12% | -1.52% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | +0.25% | +8.38% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.62% | — | -1.91% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -0.69% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -1.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.32% | +2.63% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.57% | — | -1.20% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -0.87% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | -0.13% | -0.60% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -2.85% | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.55% | — | +2.87% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | +0.55% | -1.16% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | — | +2.83% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -3.63% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -2.01% | |
| 31 | GEN | Gen Digital INC | 股票-科技 | 0.52% | — | -13.25% | |
| 32 | KEL | Kellanova | 股票-其他 | 0.52% | — | -0.73% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.51% | — | -2.60% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.51% | — | -6.32% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | -0.44% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | -9.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.47% | -1.26% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -1.09% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.49% | — | +44.34% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.28% | -1.22% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | -0.16% | -1.12% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | -0.17% | +4.42% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.46% | -0.14% | -14.61% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | 0.46% | — | -0.69% | |
| 45 | AON | Aon plc | 股票-金融 | 0.46% | — | -1.30% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.17% | +3.39% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | -1.73% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.45% | — | -0.61% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.13% | -7.34% | |
| 50 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.43% | — | -0.40% |