CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 483 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 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -20.66% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +97.14% | |
| 3 | AON | Aon plc | 股票-金融 | 0.09% | — | +17.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | +139.17% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -17.20% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | +71.62% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -23.50% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -29.54% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | +25.57% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | -22.03% | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | +111.30% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -19.08% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -27.27% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +22.05% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.08% | — | -25.43% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | +0.17% | +66.60% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -25.30% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -32.65% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.07% | — | +47.96% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +13.51% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | — | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -2.56% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +40.16% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +0.75% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.07% | — | +39.07% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +119.13% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.07% | — | -2.06% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +15.64% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +17.53% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -21.60% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.07% | — | -11.69% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.07% | — | +17.87% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -13.67% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -45.37% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -29.67% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.07% | — | -30.18% | |
| 42 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.07% | — | -25.91% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | -12.26% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -28.52% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | -22.23% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +19.59% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | +24.70% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.06% | — | -24.16% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.06% | — | -21.39% | |
| 50 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | +161.34% |