CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2364 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.55% | +1.69% | +21664.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.69% | -0.16% | +4522.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.27% | +2.63% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | -13.92% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | +179.55% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | — | +1764.50% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.75% | — | +11.55% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.38% | -42.68% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | — | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.58% | -0.33% | +23.22% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | — | +52.18% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +22.10% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | — | +2.64% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | -9.47% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +56.76% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +94.84% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +521.16% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +37.12% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +592.16% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | +243.11% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | +48.69% | |
| 22 | FE | Firstenergy CORP | 股票-公用事业 | 0.36% | — | +392.84% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | +0.29% | +75.31% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | — | +31.23% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.34% | — | -15.85% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.34% | — | +5012.91% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.34% | — | +90.93% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.33% | — | +362.24% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.33% | — | +106.33% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +628.98% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.32% | — | +258.58% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.32% | — | +36.64% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.32% | — | +37.21% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.32% | — | — | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.31% | — | — | |
| 38 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.31% | — | +12.16% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.30% | — | +12.62% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | -0.27% | +285.08% | |
| 41 | NI | Nisource INC | 股票-公用事业 | 0.28% | — | +197.09% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.28% | — | -35.67% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.28% | — | — | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.27% | — | +4.37% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | — | -67.15% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.26% | — | -28.79% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.26% | — | +369.06% | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.26% | — | +447.45% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.26% | — | -49.51% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.25% | — | +85.27% |