CIK: 0001730466
申报总市值
US$371.4万
仅显示前 200 大持股（共 333 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 | LUV | Southwest Airlines Co | 股票-工业 | 6.87% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.20% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.52% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.47% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.54% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.29% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.29% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.18% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.94% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.84% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.77% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.73% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.70% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | — | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.61% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.57% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.57% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — |