CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1731 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.77% | — | +750.57% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 1.11% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.95% | — | +830.74% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.93% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.85% | — | +85.00% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.81% | — | +1234.87% | |
| 8 | ✓ | 股票-其他 | 0.75% | — | +29.27% | ||
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -1.56% | +200.75% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.21% | +206.48% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +38.06% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | +0.22% | +507.74% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | +431.88% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.65% | — | +259.74% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | +678.63% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +284.68% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | +86.84% | |
| 19 | ✓ | 股票-其他 | 0.56% | — | +72.27% | ||
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.53% | — | -54.92% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.53% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.31% | +176.58% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.52% | — | +1445.73% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +83.64% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.51% | — | +362.46% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | -21.86% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | +158.31% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.50% | — | +69.99% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | +469.19% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | — | |
| 31 | ✓ | 股票-其他 | 0.49% | — | +2027.23% | ||
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | -35.28% | |
| 33 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.48% | — | +180.74% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | -0.16% | -7.25% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.46% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | +85.23% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.45% | — | +544.12% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.45% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.43% | — | +1849.60% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | +230.10% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | +40.95% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | +91.87% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.12% | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +198.17% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.41% | — | +61.07% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | +16.02% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +258.11% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.39% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | +13.14% |