CIK: 0001697267
申报总市值
US$21.4亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 7.96% | +0.12% | — | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 6.70% | +0.14% | -5.83% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.28% | +0.72% | -2.01% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 6.27% | +0.67% | — | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 6.16% | -0.37% | -8.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.12% | -0.26% | +1.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.97% | -0.32% | -9.13% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 5.75% | — | +1.26% | |
| 9 | AME | Ametek INC | 股票-工业 | 5.72% | +0.26% | +0.61% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.55% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.41% | — | -19.05% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 2.81% | +0.13% | -8.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.43% | +3.86% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.71% | — | — | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.52% | -0.21% | -22.43% | |
| 16 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.36% | -0.28% | EXIT | |
| 17 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.01% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工业 | 1.87% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.56% | — | -27.28% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 1.55% | — | -17.48% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.48% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.47% | — | -28.20% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.15% | — | — | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.08% | — | -23.53% | |
| 26 | ✓ | 股票-其他 | 1.05% | — | -32.25% | ||
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.13% | +4.49% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | -10.54% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.38% | +7.01% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.65% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.56% | -40.01% | |
| 34 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.32% | — | — | |
| 38 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.19% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.12% | — | — | |
| 45 | ERII | Energy Recovery INC | 股票-其他 | 0.08% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.30% | +7.45% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | — | -0.05% | -2.86% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | +8.19% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +36.00% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | — | — | — |