CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 581 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 12.25% | — | -0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.89% | -0.57% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.67% | +0.83% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.27% | +1.37% | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 2.81% | -0.17% | -11.20% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.13% | -0.79% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +0.11% | +890.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.31% | -1.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.14% | -1.42% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.19% | -0.26% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.19% | -0.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +56.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -6.01% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.79% | — | +25.46% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.12% | +9.30% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +0.74% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.66% | — | -16.43% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -1.02% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +19.06% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.09% | -1.09% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.60% | — | -0.63% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.59% | +0.15% | -8.42% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.59% | — | -10.60% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -18.29% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -0.87% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -9.58% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.53% | — | +4.92% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +1.55% | |
| 29 | MRNA | Moderna INC | 股票-医疗保健 | 0.52% | — | -0.42% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -0.65% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -5.91% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 0.47% | — | +4.78% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | -0.08% | -0.47% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -0.20% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.47% | — | -4.57% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | -19.34% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 0.46% | — | +85.83% | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | 0.45% | -0.08% | -0.42% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -1.37% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -1.33% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.43% | +0.15% | -0.55% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | +0.14% | -0.61% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | — | -5.99% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | -0.10% | +15.68% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.41% | — | +7.23% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.41% | -0.11% | -1.03% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.40% | — | -20.73% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.39% | +0.09% | -3.33% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.39% | -0.20% | +4.52% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | -29.25% |