CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 415 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +52.39% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +3008.13% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 1.01% | — | +1348.58% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +312.79% | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.00% | — | +512.12% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 1.00% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.97% | — | — | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.97% | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.97% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.97% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.97% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.96% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | — | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | +64.25% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | — | +454.98% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.91% | — | +1303.16% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.88% | — | +708.06% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.85% | — | — | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.84% | — | — | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | +176.89% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.82% | — | +153.32% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.82% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.79% | — | — | |
| 29 | PNR | Pentair plc | 股票-工业 | 0.79% | — | +324.47% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.76% | — | +99.95% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.75% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.70% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +3.66% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +460.73% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.69% | — | — | |
| 36 | INVH | Invitation Homes INC | 股票-房地产 | 0.68% | — | +1486.14% | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.66% | — | +577.60% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | — | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.63% | — | +951.37% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-周期性消费 | 0.62% | — | +986.92% | |
| 43 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.61% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | +912.70% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.61% | — | +46.60% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +30.50% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +772.87% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | — | |
| 49 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.56% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — |