CIK: 0001741024
申报总市值
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仅显示前 200 大持股（共 555 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 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | — | +42.25% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.71% | — | — | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +67.16% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.70% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 0.70% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | +38.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +139.57% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | +26.44% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 0.65% | — | +141.99% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.65% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.65% | — | +99.95% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | +66.35% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.64% | — | +50.18% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +53.79% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.61% | — | +6.50% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | +221.99% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 0.59% | — | +206.48% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.59% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | +9.22% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.59% | — | — | |
| 24 | IEX | Idex CORP | 股票-工业 | 0.59% | — | +97.27% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.58% | — | +73.17% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +394.79% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | +271.45% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.55% | — | +1907.80% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.54% | — | — | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | — | |
| 32 | BLDR | Builders Firstsource INC | 股票-工业 | 0.54% | — | +40.58% | |
| 33 | SNAP | Snap INC - A | 股票-通信服务 | 0.54% | — | — | |
| 34 | NVR | Nvr INC | 股票-周期性消费 | 0.53% | — | +23.53% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.52% | — | +32.98% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.51% | — | -16.95% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.49% | — | -1.45% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.48% | — | -2.13% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | — | |
| 41 | BTU | Peabody Energy CORP | 股票-能源 | 0.47% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.47% | — | +282.20% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.47% | — | +389.57% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | — | +225.26% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | +9.54% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | — | — | |
| 48 | DINO | Hf Sinclair CORP | 股票-能源 | 0.45% | — | -11.96% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | — | — |