CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 2372 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.13% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +53.63% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.40% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +34.47% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +212.49% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -0.70% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +2964.38% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.64% | — | +257.66% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.63% | — | — | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 0.58% | — | +268.22% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.58% | — | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.55% | — | +170.71% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.54% | -0.19% | +98.03% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +749.44% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.45% | +167.05% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.27% | +64.24% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +59.33% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.41% | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.49% | — | -5.65% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.48% | — | +197.62% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | +215.43% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.48% | — | +358.15% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -3.12% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.48% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | -12.56% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +406.93% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.45% | — | +525.15% | |
| 31 | ES | Eversource Energy | 股票-公用事业 | 0.45% | — | +365.17% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.75% | +110.10% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +91.13% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +27.49% | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.44% | — | +365.61% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.43% | — | +24.06% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.43% | -0.31% | EXIT | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.37% | +441.34% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.39% | — | +103.29% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.39% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +439.69% | |
| 42 | GE | General Electric | 股票-工业 | 0.38% | +0.28% | +586.26% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.36% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事业 | 0.36% | — | +203.00% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | +0.38% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -11.14% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | +6679.21% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.35% | — | +12242.05% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.35% | — | -45.91% |