CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1938 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | — | +39.73% | |
| 2 | INTU | Intuit INC | 股票-科技 | 1.12% | — | +3.40% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.06% | — | -35.10% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.97% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | +125.17% | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.95% | -0.33% | +29.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | — | +380.35% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.17% | -13.27% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | -0.17% | +87.54% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +182.33% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +57.20% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -0.41% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | +299.50% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +50.44% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.63% | — | +1030.52% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | +0.35% | +63.98% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.59% | — | -8.01% | |
| 18 | ✓ | 股票-其他 | 0.56% | — | +54.01% | ||
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.55% | -0.21% | +89.27% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.53% | — | +273.96% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | +19364.15% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.52% | — | +146.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +411.74% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 0.50% | — | +88.70% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +215.32% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +102.86% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +187.28% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.47% | — | +218.66% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | +3.48% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.46% | — | +448.96% | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.42% | — | +123.30% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.41% | — | +43.47% | |
| 34 | ✓ | Dsw INC | 股票-其他 | 0.41% | — | +56.90% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | +33.03% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +239.77% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | +116.63% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.39% | — | +248.38% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.39% | — | +113.19% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.39% | — | +198.72% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.38% | — | +151.59% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.38% | — | +96.24% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.37% | — | +151.31% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.37% | — | +509.86% | |
| 45 | ✓ | 股票-其他 | 0.37% | — | +62.37% | ||
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.36% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.36% | — | -52.05% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -14.37% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | +4.41% | |
| 50 | PVH | Pvh CORP | 股票-周期性消费 | 0.34% | — | -2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.7% | +380.35% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | +1030.52% | 加仓 |
| 3 | TGT | Target CORP | +0.6% | +125.17% | 加仓 |
| 4 | SO | Southern Co/the | +0.5% | +19364.15% | 加仓 |
| 5 | HIG | Hartford Insurance Group INC | +0.5% | +299.50% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.5% | +39.73% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +182.33% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +411.74% | 加仓 |
| 9 | COP | Conocophillips | +0.4% | +273.96% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +87.54% | 加仓 |
| 11 | LBEUR | L Brands INC | +0.4% | +448.96% | 加仓 |
| 12 | ORLY | O'reilly Automotive INC | +0.3% | +146.47% | 加仓 |
| 13 | LULU | Lululemon Athletica INC | +0.3% | +29.97% | 加仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +215.32% | 加仓 |
| 15 | CDNS | Cadence Design Sys INC | +0.3% | +187.28% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.3% | +509.86% | 加仓 |
| 17 | TXRH | Texas Roadhouse INC | +0.3% | +919.06% | 加仓 |
| 18 | LUV | Southwest Airlines Co | +0.3% | +698.52% | 加仓 |
| 19 | HON | Honeywell International INC | +0.3% | +57.20% | 加仓 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -88.35% | 减仓 |
| 21 | BA | Boeing Co/the | -0.3% | -74.02% | 减仓 |
| 22 | PGR | Progressive CORP | -0.3% | -85.36% | 减仓 |
| 23 | EZU | Ishares Msci Eurozone ETF | -0.4% | -96.82% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.4% | -84.65% | 减仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -98.21% | 减仓 |
| 26 | SIVBEUR | Svb Financial Group | -0.4% | -96.43% | 减仓 |
| 27 | WM | Waste Management INC | -0.4% | -52.05% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -83.29% | 减仓 |
| 29 | DRI | Darden Restaurants INC | -0.4% | -64.36% | 减仓 |
| 30 | DHR | Danaher CORP | -0.4% | -57.42% | 减仓 |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -98.94% | 减仓 |
| 32 | NEM | Newmont CORP | -0.4% | -98.46% | 减仓 |
| 33 | TRV | Travelers Cos Inc/the | -0.4% | -81.96% | 减仓 |
| 34 | AAXJ | Ishares Msci All Country Asi | -0.5% | -96.28% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.5% | -77.91% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | -0.5% | -75.50% | 减仓 |
| 37 | DXC | Dxc Technology Co | -0.5% | -74.97% | 减仓 |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.7% | -35.10% | 减仓 |
| 39 | CI | The Cigna Group | -0.8% | -96.61% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 43 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 45 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 47 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 49 | AAPL | Apple INC | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 清仓 |