CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 384 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 1.36% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.33% | — | -1.23% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 1.26% | — | — | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.25% | — | — | |
| 7 | GLW | Corning INC | 股票-科技 | 1.19% | — | +57.28% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | +1407.73% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.03% | — | -5.69% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.98% | — | +142.15% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | +474.52% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.88% | — | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.86% | — | +440.83% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +597.88% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | — | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.79% | — | -12.56% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +33.34% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 0.75% | — | +16.77% | |
| 24 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.71% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | — | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | — | +20.81% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | — | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.65% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | +21.47% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.61% | — | +188.86% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | +332.34% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.60% | — | — | |
| 36 | CG | Carlyle Group Inc/the | 股票-金融 | 0.59% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -23.25% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | — | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.58% | — | +122.54% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.55% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.54% | — | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.53% | — | +46.27% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | -20.13% | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | +334.73% | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.52% | — | +181.18% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.52% | — | — | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.51% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.51% | — | +100.09% |