CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 328 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 12.62% | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 7.16% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.70% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.57% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.15% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.94% | — | — | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 3.24% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.04% | — | — | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.04% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.73% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | -0.37% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.30% | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | — | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.37% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.34% | — | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | — | — | |
| 19 | MMM | 3m Co | 股票-工业 | 1.05% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.27% | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.91% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.88% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.41% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.33% | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.59% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.51% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | -1.29% | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.43% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.41% | — | — | |
| 38 | VICI | Vici Properties INC | 股票-房地产 | 0.40% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.35% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.30% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.30% | — | — | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.30% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.30% | — | — |