CIK: 0001626116
申报总市值
US$15.2亿
仅显示前 200 大持股（共 523 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 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.27% | -5.53% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | -5.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.75% | +3.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -2.58% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | +13.28% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | -0.41% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | -0.16% | -7.71% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | -0.69% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | -3.01% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +1.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -6.08% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | -5.27% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | -3.63% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -4.81% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.18% | — | +3.20% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | — | -1.15% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | -0.08% | -3.04% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +1.67% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -1.07% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | +2.50% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | +6.05% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -3.19% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | -1.89% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +7.21% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.96% | — | — | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 0.94% | — | -8.56% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | +0.06% | +1.67% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.32% | |
| 29 | ✓ | BlackRock, Inc. | 股票-其他 | 0.93% | — | +0.96% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.11% | +5.05% | |
| 31 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.89% | — | +7.01% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -0.80% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +7.59% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.20% | -1.92% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | — | -2.93% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | -14.56% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | — | +2.48% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.80% | — | +17.42% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -5.65% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -7.53% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | +5.46% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.20% | -4.21% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +2.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | -1.88% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | +19.04% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +4.99% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | +26.97% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | -11.27% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -16.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.4% | +1601.76% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +13.28% | 加仓 |
| 3 | PGR | Progressive CORP | +0.3% | +80.90% | 加仓 |
| 4 | FDX | Fedex CORP | +0.2% | +26.97% | 加仓 |
| 5 | SYK | Stryker CORP | +0.2% | -1.15% | 减仓 |
| 6 | T | At&t INC | +0.2% | +15.72% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +0.32% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +7.59% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.41% | 减仓 |
| 10 | NEE | Nextera Energy INC | +0.1% | -1.88% | 减仓 |
| 11 | GE | GE Aerospace | +0.1% | +312.08% | 加仓 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +139.36% | 加仓 |
| 13 | AAPL | Apple INC | 0% | -5.53% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -5.11% | 减仓 |
| 15 | SBUX | Starbucks CORP | 0% | -5.27% | 减仓 |
| 16 | PFE | Pfizer INC | 0% | +1.67% | 加仓 |
| 17 | GILD | Gilead Sciences INC | 0% | +3.20% | 加仓 |
| 18 | HD | Home Depot INC | -0.1% | -7.71% | 减仓 |
| 19 | SLB | Slb LTD | -0.1% | -16.96% | 减仓 |
| 20 | CERNCHF | Cerner CORP | -0.1% | -2.93% | 减仓 |
| 21 | ECL | Ecolab INC | -0.1% | -9.98% | 减仓 |
| 22 | ✓ | Alibaba Group Holding Limited | -0.1% | -31.84% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -28.50% | 减仓 |
| 24 | VLO | Valero Energy CORP | -0.1% | -2.93% | 减仓 |
| 25 | INTC | Intel CORP | -0.1% | -5.65% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.79% | 减仓 |
| 27 | JBLU | Jetblue Airways CORP | -0.1% | -51.61% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -4.81% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +1.29% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | -10.20% | 减仓 |
| 31 | ADT | ADT Inc. | -0.1% | -85.03% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.1% | -31.15% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -14.56% | 减仓 |
| 34 | ✓ | American Express Company | -0.1% | -7.29% | 减仓 |
| 35 | AIG | American International Group | -0.2% | -35.12% | 减仓 |
| 36 | STWD | Starwood Property Trust, Inc. | -0.2% | -90.06% | 减仓 |
| 37 | CELG | Celgene CORP | -0.2% | -1.89% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.58% | 减仓 |
| 39 | BA | Boeing Co/the | -0.3% | -32.65% | 减仓 |
| 40 | CB | Chubb Limited | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Ace LTD | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | CB | Chubb Limited | — | EXIT | 清仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 48 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 49 | ✓ | Ulta Beauty, Inc. | — | NEW | 新建仓 |
| 50 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |