CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 986 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.39% | — | +24.06% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.68% | — | +25.73% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | +24.80% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | — | +25.04% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | +25.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | — | +25.04% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | — | +25.73% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | — | +41.79% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.30% | — | +16.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | +24.86% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.24% | — | +44.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | +25.56% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.90% | — | +46.91% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | +51.21% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -0.32% | +19.70% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.66% | — | +87.67% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.60% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.57% | +0.20% | +78.92% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | — | +745354.46% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.41% | — | +25.70% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +8.15% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.19% | — | +25.22% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -48.16% | |
| 24 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.13% | — | -6.53% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.11% | — | -6.55% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.93% | — | -6.53% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -6.99% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.83% | — | -6.62% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.81% | — | -4.84% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.80% | — | -6.49% | |
| 31 | DOW | Dow INC | 股票-原材料 | 0.73% | — | -15.05% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | — | -6.39% | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | — | -6.46% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.67% | — | -7.59% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | -6.48% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.59% | — | -6.40% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | -6.64% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.52% | — | -6.66% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.52% | — | -7.67% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 0.40% | — | -6.66% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | -7.24% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.36% | — | -11.27% | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | 0.36% | — | -7.65% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.35% | — | -6.10% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.34% | — | +21.43% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | +21.43% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | +21.43% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | +21.43% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | +21.43% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | +21.43% |