CIK: 0001677440
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1494 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 | 3.55% | +0.21% | -4.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | +1.04% | -5.74% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | +0.95% | -1.03% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.18% | -1.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.06% | -9.20% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.35% | -7.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.13% | +2.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | +0.05% | -0.87% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.05% | -5.51% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.08% | -6.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.32% | -9.70% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.10% | -0.19% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | +0.04% | -5.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | +0.10% | +2.69% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.11% | -9.81% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.97% | -0.06% | -0.92% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.01% | -3.69% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.05% | +0.18% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | +0.06% | -4.96% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.82% | +0.01% | -5.52% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.19% | -7.07% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | +17.43% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.04% | -15.56% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | -0.03% | -7.25% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -9.86% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -1.74% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | +0.03% | -2.71% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | -0.01% | -5.52% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -17.71% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.59% | -0.25% | -2.69% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -2.26% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +2.81% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | +0.24% | -4.22% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | -9.68% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.03% | +1.22% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -7.67% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.49% | — | -5.90% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +0.81% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | -0.01% | -8.04% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +8.07% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -3.40% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +1.15% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.01% | -9.69% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | -14.26% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.02% | -9.06% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +3.36% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | -0.04% | -0.27% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | +23.51% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | +0.23% | -3.66% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.04% | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +2.69% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -1.81% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.31% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -5.29% | 减仓 |
| 5 | INTC | Intel CORP | +0.1% | -9.81% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -5.74% | 减仓 |
| 7 | CSCO | Cisco Systems INC | 0% | -3.69% | 减仓 |
| 8 | DIS | Walt Disney Co/the | 0% | -7.07% | 减仓 |
| 9 | T | At&t INC | 0% | -0.92% | 减仓 |
| 10 | V | Visa Inc-class A Shares | 0% | -6.17% | 减仓 |
| 11 | PEP | Pepsico INC | 0% | -15.56% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -3.66% | 减仓 |
| 13 | MA | Mastercard INC - A | 0% | -5.52% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -14.26% | 减仓 |
| 15 | GILD | Gilead Sciences INC | 0% | -5.10% | 减仓 |
| 16 | QCOM | Qualcomm INC | 0% | -1.35% | 减仓 |
| 17 | BIIB | Biogen INC | 0% | -10.62% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -7.05% | 减仓 |
| 19 | ORCL | Oracle CORP | 0% | -9.86% | 减仓 |
| 20 | ADBE | Adobe INC | 0% | -7.67% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | -8.04% | 减仓 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | -12.29% | 减仓 |
| 23 | HD | Home Depot INC | 0% | -4.96% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.81% | 加仓 |
| 25 | ACN | Accenture plc | 0% | -9.69% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | 0% | -4.31% | 减仓 |
| 27 | EMR | Emerson Electric Co | 0% | -12.76% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.87% | 减仓 |
| 29 | PLD | Prologis INC | -0.1% | -25.17% | 减仓 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -30.18% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -9.20% | 减仓 |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -28.20% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -8.69% | 减仓 |
| 34 | STT | State Street CORP | -0.1% | -38.69% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.1% | -30.13% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | -9.70% | 减仓 |
| 37 | C | Citigroup INC | -0.1% | -2.69% | 减仓 |
| 38 | NFLX | Netflix INC | -0.1% | -4.22% | 减仓 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.1% | -13.40% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -59.56% | 减仓 |
| 41 | CELG | Celgene CORP | -0.1% | -24.24% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -17.71% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.3% | -1.03% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -7.21% | 减仓 |
| 45 | AAPL | Apple INC | -0.8% | -4.88% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CI | The Cigna Group | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |