CIK: 0001591902
申报总市值
—
仅显示前 200 大持股（共 575 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.47% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +149.58% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 1.01% | — | +37.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +6.59% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 0.92% | — | +889.28% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +16.76% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +102.98% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | +16.56% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.83% | — | +365.18% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.79% | — | +103.73% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.76% | — | +178.98% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | +58.07% | |
| 14 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.68% | — | +29.44% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | +134.29% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 0.66% | — | +7.22% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.65% | — | — | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | — | +14.90% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | +255.11% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.64% | — | +51.76% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.63% | — | +138.82% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.63% | — | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.63% | — | +6.30% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.61% | — | +34.99% | |
| 26 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.60% | — | +909.47% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +6.33% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | — | +42.92% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +631.96% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | +128.13% | |
| 31 | AME | Ametek INC | 股票-工业 | 0.57% | — | +0.16% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.56% | — | +8.35% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | +792.48% | |
| 34 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.56% | — | -29.80% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.55% | — | +495.25% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +17.93% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 38 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.54% | — | +105.68% | |
| 39 | INVH | Invitation Homes INC | 股票-房地产 | 0.54% | — | +43.37% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | — | +77.76% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.53% | — | — | |
| 42 | AFG | American Financial Group INC | 股票-金融 | 0.53% | — | +6.65% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -47.05% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -31.49% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +202.28% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工业 | 0.50% | — | -15.78% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | — | +36.36% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.49% | — | — | |
| 49 | NVROEUR | Nevro CORP | 股票-其他 | 0.48% | — | -11.23% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -37.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.8% | +889.28% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | +149.58% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | +0.7% | +365.18% | 加仓 |
| 4 | HRUSD | Healthcare Realty Trust INC | +0.5% | +909.47% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.5% | +631.96% | 加仓 |
| 6 | TGT | Target CORP | +0.5% | +792.48% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.5% | +255.11% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.5% | +495.25% | 加仓 |
| 9 | ELS | Equity Lifestyle Properties | +0.4% | +178.98% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.4% | +915.18% | 加仓 |
| 11 | BG | Bunge Global SA | +0.4% | +103.73% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +102.98% | 加仓 |
| 13 | LBRDK | Liberty Broadband-c | +0.4% | +138.82% | 加仓 |
| 14 | SYF | Synchrony Financial | +0.4% | +423.31% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | +134.29% | 加仓 |
| 16 | HD | Home Depot INC | +0.3% | +202.28% | 加仓 |
| 17 | ELV | Elevance Health INC | +0.3% | +372.85% | 加仓 |
| 18 | TMUS | T-mobile US INC | +0.3% | +37.19% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | -0.6% | -47.05% | 减仓 |
| 20 | GPN | Global Payments INC | -0.6% | -90.76% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | -0.6% | -61.78% | 减仓 |
| 22 | ADM | Archer-daniels-midland Co | -0.6% | -94.78% | 减仓 |
| 23 | BAX | Baxter International INC | -0.7% | -84.48% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 25 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 26 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 27 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 28 | CSX | Csx CORP | — | NEW | 新建仓 |
| 29 | MO | Altria Group INC | — | EXIT | 清仓 |
| 30 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 31 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 32 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 33 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 34 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 36 | WMT | Walmart INC | — | EXIT | 清仓 |
| 37 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 38 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 39 | INTC | Intel CORP | — | EXIT | 清仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 42 | TRU | Transunion | — | NEW | 新建仓 |
| 43 | BXP | Bxp INC | — | EXIT | 清仓 |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 46 | REXR | Rexford Industrial Realty In | — | EXIT | 清仓 |
| 47 | PTC | Ptc INC | — | EXIT | 清仓 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 49 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |