CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 544 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 | 2.63% | — | +46.00% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 2.24% | — | -2.49% | |
| 3 | PSA | Public Storage | 股票-房地产 | 1.99% | — | +43.30% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.98% | — | +72.46% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 1.96% | — | +68.62% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.93% | — | +47.30% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.80% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.75% | — | -34.76% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.68% | — | +448.50% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.64% | — | +283.77% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.36% | — | +46.13% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 1.33% | — | +290.24% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.30% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 1.25% | — | -37.97% | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 1.24% | — | +4.15% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.22% | -0.07% | — | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.13% | -0.07% | EXIT | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.08% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.08% | — | -42.86% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.04% | — | — | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.03% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | — | — | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.98% | — | +59.06% | |
| 24 | HRB | H&r Block INC | 股票-周期性消费 | 0.97% | — | -7.32% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | — | +23.53% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.95% | — | +11.32% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.94% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -21.67% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | -0.13% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.89% | — | — | |
| 32 | UDR | Udr INC | 股票-房地产 | 0.89% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.88% | — | -4.68% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.86% | — | -8.61% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.86% | — | +2.28% | |
| 36 | ENR | Energizer Holdings INC | 股票-其他 | 0.84% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | -15.38% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -10.80% | |
| 39 | ✓ | Imperva INC | 股票-其他 | 0.80% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.79% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | -7.41% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | — | -11.23% | |
| 43 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.78% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | -17.18% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.76% | — | -17.04% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | -7.91% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 49 | CACC | Credit Acceptance CORP | 股票-其他 | 0.73% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | -7.99% |