CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 2095 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 | 3.76% | -0.79% | +0.96% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | -0.16% | -6.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | -0.13% | -12.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -0.15% | +0.16% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.63% | — | -2.99% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.55% | — | -7.75% | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 2.32% | — | -7.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | — | +5.72% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | — | -7.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.15% | -3.05% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | — | -16.50% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.48% | — | +37.73% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.46% | — | -1.49% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 1.42% | — | -30.83% | |
| 15 | CMA | Comerica INC | 股票-其他 | 1.37% | — | +10.25% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | -7.36% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -25.00% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.22% | — | -7.75% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.15% | — | +7240.78% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.13% | — | -4.91% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.17% | +39.36% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.06% | — | -34.60% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | +0.16% | +4.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.21% | +1.74% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.91% | — | -23.21% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | -12.48% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | -0.09% | -11.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.19% | -0.90% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | -9.50% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | -9.78% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.17% | +6.14% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.73% | — | -34.52% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.72% | — | -8.06% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -8.41% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.68% | — | -6.31% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.09% | -6.07% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | -2.08% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.60% | — | -8.35% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.55% | — | -7.84% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +1.29% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +25.19% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | +4558.30% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.49% | — | +800.71% | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.48% | — | -1.59% | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.47% | — | -0.23% | |
| 46 | OMCL | Omnicell INC | 股票-医疗保健 | 0.47% | — | -0.02% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.46% | — | +0.30% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.43% | — | -8.23% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +1.30% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | +38.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +1.1% | +7240.78% | 加仓 |
| 2 | ALL | Allstate CORP | +0.5% | +4558.30% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +39.36% | 加仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +800.71% | 加仓 |
| 5 | IONS | Ionis Pharmaceuticals INC | +0.4% | +13212.97% | 加仓 |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | +37.73% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.2% | +957.69% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.96% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +47.41% | 加仓 |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +1642.55% | 加仓 |
| 11 | BX | Blackstone INC | +0.1% | +342.59% | 加仓 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +234.11% | 加仓 |
| 13 | CMA | Comerica INC | +0.1% | +10.25% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -9.78% | 减仓 |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.81% | 加仓 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -7.75% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.72% | 加仓 |
| 18 | DXCM | Dexcom INC | +0.1% | -8.35% | 减仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +25.19% | 加仓 |
| 20 | ARCC | Ares Capital CORP | +0.1% | +1726.98% | 加仓 |
| 21 | AMGN | Amgen INC | +0.1% | +82.56% | 加仓 |
| 22 | KKR | Kkr & Co INC | +0.1% | +2734.64% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +23.13% | 加仓 |
| 24 | MU | Micron Technology INC | +0.1% | +3.59% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.74% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +4.17% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -1.49% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -6.89% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.16% | 加仓 |
| 30 | HON | Honeywell International INC | -0.1% | -27.85% | 减仓 |
| 31 | PCY | Invesco Emerging Markets Sov | -0.1% | -92.60% | 减仓 |
| 32 | ROP | Roper Technologies INC | -0.2% | -91.42% | 减仓 |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -68.42% | 减仓 |
| 34 | FITB | Fifth Third Bancorp | -0.2% | -34.99% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.2% | -34.52% | 减仓 |
| 36 | LW | Lamb Weston Holdings INC | -0.2% | -23.21% | 减仓 |
| 37 | WOO | Foot Locker INC | -0.2% | -6.31% | 减仓 |
| 38 | CVETUSD | Covetrus INC | -0.2% | -99.90% | 减仓 |
| 39 | LUV | Southwest Airlines Co | -0.4% | -7.13% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -12.36% | 减仓 |
| 41 | KMI | Kinder Morgan INC | -0.5% | -70.75% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.5% | -25.00% | 减仓 |
| 43 | EOG | Eog Resources INC | -0.5% | -98.21% | 减仓 |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | -0.7% | -91.80% | 减仓 |
| 45 | RGA | Reinsurance Group Of America | -0.8% | -30.83% | 减仓 |
| 46 | PGR | Progressive CORP | -0.8% | -34.60% | 减仓 |
| 47 | UAL | United Airlines Holdings INC | -1% | -98.20% | 减仓 |
| 48 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 49 | TPICQ | Tpi Composites INC | — | NEW | 新建仓 |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新建仓 |