CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1133 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 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | — | +7.59% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | — | +6.38% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.08% | — | +3.77% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.01% | — | +9.13% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.00% | — | +9.68% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.94% | — | +17.01% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.91% | — | +12.05% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.83% | — | +17.68% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.76% | — | +20.96% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +11.53% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 2.44% | — | +8.57% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 2.10% | — | +94.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.07% | — | +71.06% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | +0.20% | +8.09% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.94% | — | +12431.07% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.88% | — | +2400871.43% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.81% | — | +8.41% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.69% | — | -37.52% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | — | +6.80% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.61% | — | +75.58% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | — | +28.59% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +4.44% | |
| 23 | DOW | Dow INC | 股票-原材料 | 1.08% | — | +25.52% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | +1.46% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.88% | — | +1.68% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.79% | — | +5.99% | |
| 27 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.69% | — | -2.95% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.65% | — | -5.36% | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.65% | — | -5.41% | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 0.62% | — | -1.25% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.54% | — | +6.06% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +15.52% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.45% | — | -5.67% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.44% | — | -5.53% | |
| 35 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.44% | — | +9.38% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | -5.54% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.41% | — | -5.53% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.38% | — | -5.63% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | +15.00% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | +15.00% | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | +15.00% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | +15.00% | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | +15.00% |