CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 487 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.47% | — | +19.46% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 1.45% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +95.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | +153.95% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | — | +78.71% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.25% | — | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +105.63% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.12% | — | — | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.04% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.00% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.98% | — | — | |
| 19 | WELL | Welltower INC | 股票-房地产 | 0.98% | — | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.96% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.93% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | — | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | +40.80% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | — | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.78% | — | — | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.78% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.75% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | +37.76% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.71% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.67% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.65% | — | +8.20% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | — | |
| 35 | RS | Reliance INC | 股票-原材料 | 0.62% | — | — | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.62% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.61% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -37.28% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.60% | — | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.59% | — | — | |
| 42 | IDA | Idacorp INC | 股票-公用事业 | 0.58% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.57% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -30.95% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.56% | — | — | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.55% | — | -2.48% | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | 0.55% | — | — | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.55% | — | -25.32% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.54% | — | -37.58% |