CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 468 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 | VALE | Vale S.A. | 股票-原材料 | 2.47% | — | +29220.00% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.27% | — | +152.00% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.84% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.82% | — | -35.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.77% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 1.59% | — | -10.53% | |
| 7 | OPK | Opko Health INC | 股票-其他 | 1.55% | — | -16.33% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.49% | — | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 1.34% | — | +122.73% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +61.53% | |
| 11 | COTY | Coty Inc-cl A | 股票-其他 | 1.21% | — | — | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.21% | — | — | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.21% | — | -32.26% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.20% | — | +332.43% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | +28.46% | |
| 16 | AYI | Acuity INC | 股票-工业 | 1.16% | — | — | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 1.13% | — | -15.00% | |
| 18 | ✓ | 股票-其他 | 1.12% | — | -33.33% | ||
| 19 | PSA | Public Storage | 股票-房地产 | 1.04% | — | +21.25% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.04% | — | — | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.01% | — | — | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.01% | — | +78.57% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +15.27% | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 0.93% | — | +34.15% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.92% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.90% | — | +16875.00% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.89% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | +1.15% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.87% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.82% | — | +3.77% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +15.49% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | +7.72% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.80% | — | +36.49% | |
| 34 | CACC | Credit Acceptance CORP | 股票-其他 | 0.79% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | -14.01% | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.77% | -0.07% | EXIT | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.76% | — | +13.41% | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.76% | — | +17.78% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -5.47% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.74% | — | — | |
| 42 | HRB | H&r Block INC | 股票-周期性消费 | 0.74% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.74% | +0.02% | -18.51% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | — | +35.29% | |
| 45 | ✓ | 股票-其他 | 0.74% | — | +8.34% | ||
| 46 | CMI | Cummins INC | 股票-工业 | 0.73% | — | +14.47% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.73% | — | +3.91% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.73% | — | +9.93% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.73% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +1358.29% |