CIK: 0001633256
申报总市值
—
仅显示前 200 大持股（共 623 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 | USB | US Bancorp | 股票-金融 | 1.04% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 1.04% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 5 | FDX | Fedex CORP | 股票-工业 | 0.65% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 0.60% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | — | |
| 10 | AON | Aon plc | 股票-金融 | 0.55% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.55% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.43% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.41% | — | — | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.41% | — | — | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | — | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.40% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.39% | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.39% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.37% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.36% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.36% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.35% | — | — | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.35% | — | — | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.35% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.34% | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.34% | — | — | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 0.34% | — | — | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.33% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.33% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | — | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.33% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.33% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.32% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | — | — |