CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 1930 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | -0.16% | +1.07% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.18% | — | +9.87% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | -0.15% | +2.58% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.15% | -0.13% | +2.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.79% | +7.65% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 2.68% | — | +0.18% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.59% | — | -0.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.15% | -10.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.17% | +1014.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.09% | -10.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | — | +12.07% | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | 2.01% | — | -0.67% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | +2.69% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 1.79% | — | -0.26% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | — | +0.59% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.73% | — | +0.77% | |
| 17 | CMA | Comerica INC | 股票-其他 | 1.54% | — | +15.84% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.51% | — | +12.62% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | — | +3.71% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 1.42% | — | -0.55% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.25% | — | +22.48% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | — | -27.71% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.14% | -0.08% | +6.50% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.19% | +7.52% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | +0.16% | +18.83% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.97% | — | +854554.55% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工业 | 0.95% | — | -1.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.21% | +6.69% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.86% | — | -22.25% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | -0.17% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.84% | — | -0.54% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.83% | — | -1.05% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.79% | — | -1.00% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.79% | -0.09% | -0.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.17% | +3.26% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.97% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.65% | — | +0.23% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.63% | — | +84.48% | |
| 39 | CVETUSD | Covetrus INC | 股票-其他 | 0.62% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.60% | — | +4.24% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.58% | — | -28.74% | |
| 42 | OMCL | Omnicell INC | 股票-医疗保健 | 0.56% | — | -2.73% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.56% | — | -1.08% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.54% | — | -12.78% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.54% | — | -27.41% | |
| 46 | PRO | Pros Holdings INC | 股票-其他 | 0.51% | — | -1.66% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +19.85% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.51% | — | -1.29% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.51% | — | -0.20% | |
| 50 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.50% | — | -0.17% |