CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 980 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 | 4.23% | +2.63% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.93% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.34% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.33% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | — | +7499.33% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | +129.08% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | — | |
| 8 | ✓ | 股票-其他 | 0.95% | — | +309.62% | ||
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | -0.16% | -18.80% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | -0.27% | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.81% | — | — | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.80% | — | +55.34% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.75% | — | -37.52% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.74% | — | +13.84% | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | 0.72% | — | +1416.33% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.17% | +192.01% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +36.55% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | +30.32% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | +58.63% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.61% | — | +716.96% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | +50.65% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | — | +147.17% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | +212.16% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | +234.25% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | +779.84% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | +109.43% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | +304.40% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | — | |
| 31 | ✓ | 股票-其他 | 0.50% | — | +196.77% | ||
| 32 | TSS | Total System Services INC | 股票-其他 | 0.50% | — | +604.95% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.49% | — | -13.16% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.48% | — | +16.29% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.47% | — | +110.77% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | -60.04% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | -97.10% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -1.56% | +860.06% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +1.69% | +110.71% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | +4.43% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.44% | — | +27.11% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.17% | -58.64% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +33.43% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.41% | — | -51.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -1.73% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | +142.90% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.72% | +892.62% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | — |