CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 480 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 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +4.72% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -5.45% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | — | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | -18.01% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.08% | — | +18.70% | |
| 7 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | -3.17% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | +0.17% | +1.59% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.08% | — | +36.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -14.11% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | +17.39% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 0.08% | — | +17.14% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -1.46% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | -1.59% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.07% | — | +38.40% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.07% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | +3.33% | |
| 20 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | +9.07% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -2.41% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.07% | — | +2.58% | |
| 23 | PNR | Pentair plc | 股票-工业 | 0.07% | — | +88.54% | |
| 24 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.07% | — | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -1.46% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | — | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.07% | — | -4.28% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +37.37% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -3.78% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.07% | — | +4.60% | |
| 32 | AON | Aon plc | 股票-金融 | 0.07% | — | -16.50% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +13.96% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +18.55% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.06% | — | +10.95% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.06% | — | — | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +20.37% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +57.89% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +16.11% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | -13.91% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +79.76% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | +38.22% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | — | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | -3.14% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -1.79% |