CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 386 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 | 3.74% | — | -21.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.52% | — | -13.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | -0.70% | -4.87% | |
| 4 | CME | Cme Group INC | 股票-金融 | 2.82% | — | -13.59% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.76% | — | -4.29% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.06% | — | -16.56% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | -0.37% | -24.90% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +14.71% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.47% | — | +1302.83% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.40% | — | -31.33% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | -32.61% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.39% | — | +30.93% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.37% | — | +16.61% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.27% | -60.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | -0.41% | -45.90% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.05% | — | -37.78% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -59.64% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | +8.62% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +6.96% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -19.55% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | +0.30% | -57.09% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | -1.29% | -49.19% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | +221.84% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.29% | -22.56% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | +524.99% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.56% | -56.85% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -46.82% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | -63.52% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -66.20% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -63.47% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +1.52% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -67.46% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.60% | — | +132.24% | |
| 34 | ✓ | 股票-其他 | 0.58% | — | +180.98% | ||
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | -65.45% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.57% | — | — | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.56% | — | +442.17% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -18.77% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -77.44% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -53.94% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.49% | +75.69% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -5.38% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.52% | — | +33.20% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | -0.29% | -3.52% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -43.09% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.48% | — | -35.74% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | — | -29.47% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | +70.86% |