CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 331 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.02% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.71% | -50.80% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | -57.57% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.07% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.67% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.51% | — | +147.99% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.50% | — | -32.06% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.38% | — | +47.39% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | +30.14% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 1.30% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -38.03% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | +130.44% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.02% | — | +18.81% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 1.00% | — | — | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 0.96% | -0.16% | +12.83% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | — | -38.76% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.95% | — | -54.31% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | -58.66% | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.93% | — | +110.23% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.91% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -46.14% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -52.49% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | -7.09% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | -53.42% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.80% | — | +158.97% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | +162.64% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.73% | — | +156.15% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.72% | — | +105.51% | |
| 33 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.71% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.15% | -19.85% | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.69% | — | -11.81% | |
| 36 | AIG | American International Group | 股票-金融 | 0.69% | -0.88% | -0.83% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +142.29% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +9.60% | |
| 39 | INVH | Invitation Homes INC | 股票-房地产 | 0.66% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.66% | — | +167.72% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.65% | +0.40% | NEW | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -4.33% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +190.55% | |
| 46 | UHAL | U-haul Holding Co | 股票-其他 | 0.62% | — | +165.93% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | — | — | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.62% | — | +38.34% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | +99.01% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -20.36% |