CIK: 0001536925
申报总市值
US$36.3亿
仅显示前 200 大持股（共 1439 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 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.76% | +18.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.25% | +17.87% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.47% | -0.26% | +13.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | +39.75% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.18% | — | +17.79% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 1.17% | — | -19.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -0.39% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.22% | +4.28% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 1.10% | — | +0.72% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -16.13% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +6.97% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.99% | — | -2.63% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.92% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | +39.48% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -28.79% | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.79% | +0.15% | +0.14% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | -12.25% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +6.93% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +0.17% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | -0.52% | +27.49% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 0.74% | +0.13% | +0.62% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -14.36% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +12.79% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | +0.39% | +2.96% | |
| 25 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.70% | — | +24.17% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +8.54% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.68% | — | -7.39% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | +1064.66% | |
| 29 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.64% | — | +10.02% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.61% | -0.22% | +10.04% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +3.83% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.61% | — | +21.49% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +3.08% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | -18.63% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +5.35% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +36.52% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | +9.13% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.52% | — | +9.61% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.51% | +0.18% | +190.71% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.50% | +0.19% | +9.33% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | — | +30.02% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.49% | — | +36482.46% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.49% | — | -45.04% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.49% | — | -1.71% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | -31.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +9.48% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +23.93% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.46% | — | +1.73% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | +1.21% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -0.60% |