CIK: 0001621915
申报总市值
US$20.8亿
仅显示前 165 大持股（共 365 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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -7.87% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.04% | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +4.65% | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +7.94% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | +9.33% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +3.77% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +3.03% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | -4.34% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +3.70% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | -1.15% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +7.26% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -4.49% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -5.84% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +6.62% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +3.82% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -13.44% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +7.57% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -7.11% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +10.20% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +6.50% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | +6.80% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -4.95% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +12.55% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.03% | — | +37.43% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +9.90% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -5.26% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | -53.56% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -23.34% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.03% | — | +5.86% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -8.58% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +14.68% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.03% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +15.08% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -7.17% | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | +10.58% |