CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2112 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 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.17% | +28.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +0.72% | +115.35% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +351.21% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.71% | — | +69.28% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +369.83% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | +11.89% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +261.37% | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.61% | — | +316.10% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | +9730.36% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | -23.31% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | -35.83% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +23.60% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +2425.86% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +233.88% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | +4247.49% | |
| 16 | WU | Western Union Co | 股票-金融 | 0.52% | — | +80.42% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | +140.26% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.48% | — | +9.56% | |
| 19 | ETSY | Etsy INC | 股票-周期性消费 | 0.47% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.46% | — | +356.78% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.45% | — | -9.26% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.45% | — | +110.42% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.45% | — | +28.12% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +290.82% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.44% | -0.17% | +185.17% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | +94.68% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.43% | — | +40.22% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.42% | — | +736.08% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +951.57% | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.41% | — | +569.08% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -1.04% | +144.01% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.40% | -0.19% | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.39% | — | +25.03% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | +287.67% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.37% | — | -38.83% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.35% | — | — | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.35% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -13.84% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | -0.26% | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.34% | — | +2335.37% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.34% | — | +708.00% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.33% | — | +101.07% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.33% | — | +1354.31% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.32% | — | +15.56% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.32% | — | +24.43% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.31% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.31% | — | +15.79% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.6% | +9730.36% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +2425.86% | 加仓 |
| 3 | GM | General Motors Co | +0.5% | +4247.49% | 加仓 |
| 4 | PFE | Pfizer INC | +0.5% | +351.21% | 加仓 |
| 5 | HON | Honeywell International INC | +0.5% | +369.83% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +115.35% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +951.57% | 加仓 |
| 8 | WM | Waste Management INC | +0.4% | +261.37% | 加仓 |
| 9 | CME | Cme Group INC | +0.4% | +316.10% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.3% | +736.08% | 加仓 |
| 11 | DPZ | Domino's Pizza INC | +0.3% | +569.08% | 加仓 |
| 12 | ADBE | Adobe INC | +0.3% | +290.82% | 加仓 |
| 13 | AFL | Aflac INC | +0.3% | +2335.37% | 加仓 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.3% | +356.78% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +233.88% | 加仓 |
| 16 | HUM | Humana INC | +0.3% | +1354.31% | 加仓 |
| 17 | GPN | Global Payments INC | +0.3% | +5234.05% | 加仓 |
| 18 | WDC | Western Digital CORP | +0.3% | +5033.21% | 加仓 |
| 19 | BF-B | Brown-forman Corp-class B | +0.3% | +708.00% | 加仓 |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +6244.31% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.3% | +5491.97% | 加仓 |
| 22 | NKE | Nike INC -cl B | +0.3% | +287.67% | 加仓 |
| 23 | INTC | Intel CORP | +0.2% | +185.17% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.2% | +144.01% | 加仓 |
| 25 | IYR | Ishares US Real Estate ETF | +0.2% | +140.26% | 加仓 |
| 26 | DG | Dollar General CORP | +0.2% | +69.28% | 加仓 |
| 27 | WU | Western Union Co | +0.1% | +80.42% | 加仓 |
| 28 | HD | Home Depot INC | +0.1% | +28.30% | 加仓 |
| 29 | CB | Chubb Limited | -0.5% | -95.44% | 减仓 |
| 30 | ADSK | Autodesk INC | -0.5% | -77.88% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.6% | -79.15% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.6% | -63.11% | 减仓 |
| 33 | PPG | Ppg Industries INC | -0.7% | -77.67% | 减仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -99.54% | 减仓 |
| 35 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 36 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 37 | C | Citigroup INC | — | NEW | 新建仓 |
| 38 | AZO | Autozone INC | — | NEW | 新建仓 |
| 39 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 43 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 44 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 46 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 47 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
| 49 | UHT | Universal Health Rlty Income | — | NEW | 新建仓 |
| 50 | NEM | Newmont CORP | — | NEW | 新建仓 |