CIK: 0001767840
申报总市值
US$10.3亿
仅显示前 200 大持股（共 600 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | — | — | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.19% | — | +11.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | +112.27% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 1.80% | — | -15.46% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 1.55% | — | +89.41% | |
| 6 | KEL | Kellanova | 股票-其他 | 1.50% | — | +54.61% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.47% | — | +173.07% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.33% | — | +297.15% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | +3.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +9.10% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | +44.76% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 1.01% | — | -3.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +159.68% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +8.91% | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.92% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | +966.73% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.90% | — | +29.50% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.82% | — | +343.18% | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.80% | — | +1197.30% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | — | +56.96% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | +22.49% | |
| 22 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.74% | — | +215.56% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.09% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | +85.07% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | — | +643.22% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | -1.29% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.57% | — | +273.52% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -42.33% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +46.85% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 0.53% | — | -10.77% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.49% | — | -49.39% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -24.73% | |
| 33 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.45% | — | +9.27% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | +253.94% | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | 0.42% | — | -39.30% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.42% | — | -17.60% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +30.78% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.40% | — | -26.55% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.39% | — | +42.32% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | -21.12% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +70.97% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.38% | — | +0.02% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.38% | — | -9.19% | |
| 44 | FLIR | Flir Systems INC | 股票-其他 | 0.38% | — | +18.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | -4.13% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | — | -8.77% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +44.41% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | -12.54% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | — | +2.14% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | — | -15.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +2% | +112.27% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +1.5% | -15.46% | 减仓 |
| 4 | KEL | Kellanova | +1.5% | +54.61% | 加仓 |
| 5 | KR | Kroger Co | +1.4% | +89.41% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +1.4% | +173.07% | 加仓 |
| 7 | NEM | Newmont CORP | +1.1% | +297.15% | 加仓 |
| 8 | AAPL | Apple INC | +1% | +9.10% | 加仓 |
| 9 | CLX | Clorox Company | +1% | -3.10% | 减仓 |
| 10 | AMZN | Amazon.com INC | +1% | +44.76% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +1% | +8.91% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.9% | +966.73% | 加仓 |
| 13 | CPB | THE Campbell's Company | +0.9% | +29.50% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.8% | +159.68% | 加仓 |
| 15 | NBIX | Neurocrine Biosciences INC | +0.8% | +1197.30% | 加仓 |
| 16 | DPZ | Domino's Pizza INC | +0.7% | +215.56% | 加仓 |
| 17 | AKAM | Akamai Technologies INC | +0.7% | +343.18% | 加仓 |
| 18 | GIS | General Mills INC | +0.7% | +85.07% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.7% | -0.09% | 减仓 |
| 20 | EA | Electronic Arts INC | +0.7% | +56.96% | 加仓 |
| 21 | CBOE | Cboe Global Markets INC | +0.6% | -1.29% | 减仓 |
| 22 | DLTR | Dollar Tree INC | +0.5% | +273.52% | 加仓 |
| 23 | DG | Dollar General CORP | +0.4% | +22.49% | 加仓 |
| 24 | NFLX | Netflix INC | +0.4% | +253.94% | 加仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.5% | +59.02% | 加仓 |
| 26 | CPRT | Copart INC | -0.5% | -2.58% | 减仓 |
| 27 | IFF | Intl Flavors & Fragrances | -0.6% | +24.03% | 加仓 |
| 28 | CGNX | Cognex CORP | -0.6% | +162.95% | 加仓 |
| 29 | DOW | Dow INC | -0.6% | -2.60% | 减仓 |
| 30 | AMAT | Applied Materials INC | -0.6% | +27.72% | 加仓 |
| 31 | PEP | Pepsico INC | -0.6% | -29.27% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.6% | +20.35% | 加仓 |
| 33 | MSCI | Msci INC | -0.7% | -53.47% | 减仓 |
| 34 | ECL | Ecolab INC | -0.7% | +17.53% | 加仓 |
| 35 | SDA | Sealed Air CORP | -0.8% | -2.58% | 减仓 |
| 36 | DOC | Healthpeak Properties INC | -0.8% | -71.53% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.9% | +10.60% | 加仓 |
| 38 | AEE | Ameren Corporation | -0.9% | -28.69% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -1% | +31.36% | 加仓 |
| 40 | CE | Celanese CORP | -1% | -2.61% | 减仓 |
| 41 | INVH | Invitation Homes INC | -1% | -60.43% | 减仓 |
| 42 | LVS | Las Vegas Sands CORP | -1.1% | +82.95% | 加仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -1.2% | -25.78% | 减仓 |
| 44 | APD | Air Products & Chemicals INC | -1.7% | +19.86% | 加仓 |
| 45 | SWK | Stanley Black & Decker INC | -2.3% | -70.10% | 减仓 |
| 46 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 47 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 48 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 49 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 50 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |