CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 2421 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 | 2.97% | — | +31.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +248.40% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.29% | -0.22% | +444.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +10.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.34% | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +394.42% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.49% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.33% | +5067.81% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.95% | — | +9.43% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | — | +168.48% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.27% | +78.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | +0.30% | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.79% | — | +108.66% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | — | +558.90% | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.73% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +157.52% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.72% | — | +375.71% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.75% | +156.00% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +136.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +283.93% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | +324.89% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +431.47% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | +0.37% | +178.48% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +2107.29% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +43.87% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | +195.21% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | +115.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.30% | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.57% | — | +314.46% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.45% | +45.02% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | — | +1414.71% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | +69.64% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.51% | — | — | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | — | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | +250.06% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.49% | — | +235.76% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +79.98% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 0.45% | — | +2332.43% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +163.19% | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.42% | — | — | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.41% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.38% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.38% | — | +84.69% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | — | +3754.54% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +13.77% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.36% | — | +54.96% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.36% | — | +759.29% |