CIK: 0001714260
申报总市值
—
仅显示前 200 大持股（共 477 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 | 1.01% | — | +146.66% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.98% | — | +65.26% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | +225.57% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.90% | — | -28.16% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.81% | — | — | |
| 10 | DE | Deere & Co | 股票-工业 | 0.80% | — | +30.84% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.79% | — | +35.88% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +170.28% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 0.78% | — | +44.87% | |
| 14 | XYL | Xylem INC | 股票-工业 | 0.75% | — | +4.15% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.75% | — | -6.36% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 0.74% | — | -15.47% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.71% | — | +86.00% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +469.39% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +1312.60% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | +45.43% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.68% | — | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.67% | — | +93.04% | |
| 25 | CPNG | Coupang INC | 股票-周期性消费 | 0.67% | — | +46.94% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | +352.98% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +60.84% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.65% | — | +174.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | +27.26% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.58% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.57% | — | -39.21% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | +367.70% | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | 0.55% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +247.42% | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.54% | — | +643.57% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.53% | — | +99.99% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.53% | — | +17.67% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | -36.77% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.52% | — | -0.42% | |
| 42 | INCY | Incyte CORP | 股票-医疗保健 | 0.52% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | — | — | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.51% | — | +68.62% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | -53.25% | |
| 46 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.51% | — | +239.06% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.51% | — | +85.00% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.51% | — | -32.92% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | -45.10% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.49% | — | -44.18% |