CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1713 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 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.72% | — | +326.15% | |
| 2 | INTU | Intuit INC | 股票-科技 | 1.08% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.17% | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | -0.44% | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 0.87% | — | +201.94% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.75% | — | +80.01% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | +221.34% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +152.25% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.66% | — | +12.96% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 0.64% | — | +553.32% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.62% | -0.33% | -54.04% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.62% | — | +531.38% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.62% | — | -3.72% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.61% | — | +6719.47% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +182.17% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | +410.99% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | +6.21% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | +9619.65% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +1564.02% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.48% | — | +3042.85% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.47% | — | +189.24% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.46% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +7.57% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | +0.29% | +479.04% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | -0.17% | +93.98% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.44% | — | +880.48% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | — | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | +0.35% | +3925.82% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | +0.21% | +232.83% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.42% | — | +759.80% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.41% | — | +494.37% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | -18.95% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +135.56% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.40% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | +37.34% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | +1348.18% | |
| 41 | PVH | Pvh CORP | 股票-周期性消费 | 0.40% | — | +43.75% | |
| 42 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.37% | — | +92.91% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.37% | — | -29.53% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.36% | — | +610.55% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.36% | — | +150.82% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.35% | — | +305.18% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | +1.2% | +326.15% | 加仓 |
| 2 | DRI | Darden Restaurants INC | +0.6% | +6719.47% | 加仓 |
| 3 | CI | The Cigna Group | +0.5% | +201.94% | 加仓 |
| 4 | TRV | Travelers Cos Inc/the | +0.5% | +9619.65% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.5% | +531.38% | 加仓 |
| 6 | DXC | Dxc Technology Co | +0.5% | +553.32% | 加仓 |
| 7 | EWH | Ishares Msci Hong Kong ETF | +0.5% | +3042.85% | 加仓 |
| 8 | DHR | Danaher CORP | +0.5% | +221.34% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +1564.02% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.4% | +410.99% | 加仓 |
| 11 | BKNG | Booking Holdings INC | +0.4% | +3925.82% | 加仓 |
| 12 | NEM | Newmont CORP | +0.4% | +880.48% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.4% | +759.80% | 加仓 |
| 14 | PGR | Progressive CORP | +0.4% | +1348.18% | 加仓 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +479.04% | 加仓 |
| 16 | DPZ | Domino's Pizza INC | +0.3% | +494.37% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.3% | +182.17% | 加仓 |
| 18 | RTN1USD | Raytheon Company | +0.3% | +152.25% | 加仓 |
| 19 | HPQ | Hp INC | -0.5% | -77.13% | 减仓 |
| 20 | D | Dominion Energy INC | -0.5% | -73.24% | 减仓 |
| 21 | ✓ | -0.5% | -63.46% | 减仓 | |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -97.34% | 减仓 |
| 23 | LULU | Lululemon Athletica INC | -0.5% | -54.04% | 减仓 |
| 24 | VZ | Verizon Communications INC | -0.6% | -96.41% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.6% | -84.56% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.8% | -87.06% | 减仓 |
| 27 | INDA | Ishares Msci India ETF | -0.8% | -78.40% | 减仓 |
| 28 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 29 | INTU | Intuit INC | — | NEW | 新建仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 31 | HD | Home Depot INC | — | NEW | 新建仓 |
| 32 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 33 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 34 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 35 | USB | US Bancorp | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |