CIK: 0001767840
申报总市值
US$10.3亿
仅显示前 200 大持股（共 601 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 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +12.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +2.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +3.23% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +2.14% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | — | +12.26% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -38.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +2028.26% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -10.49% | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 0.81% | — | +50.04% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | — | -19.53% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +7.45% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | — | -5.45% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.69% | — | +123.69% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.67% | — | +31.55% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 0.67% | — | +135.13% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.65% | — | +242.45% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | -28.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +15.63% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.61% | — | +38.40% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.58% | — | -23.89% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | +93.19% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -27.67% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -17.07% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.54% | — | +97.36% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | — | +57.12% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.51% | — | +255.16% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.51% | — | -27.00% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -15.94% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.50% | — | -8.19% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | — | -12.27% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.48% | — | -14.51% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -29.27% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.46% | — | +71.55% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.46% | — | +105.28% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | +1.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -24.17% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -50.03% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.43% | — | -1.38% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.43% | — | +18.40% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.42% | — | -5.63% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.42% | — | +113.78% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +9.47% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.41% | — | -10.49% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.41% | — | +41.55% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +138.10% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.40% | — | +18.37% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | -4.53% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +4.78% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | — | +96.86% |