CIK: 0001640951
申报总市值
US$17.9亿
| # | 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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.86% | — | +10.39% | |
| 2 | ✓ | Maxar Technologi | 股票-其他 | 5.61% | — | +19.83% | |
| 3 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.10% | — | +22.63% | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 3.20% | — | -4.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.03% | -29.62% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 2.69% | — | +98.35% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | +0.33% | -5.06% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | — | -7.77% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.48% | -20.02% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.22% | — | -6.10% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 2.09% | +0.19% | -6.24% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.03% | +0.25% | -6.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | -6.21% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.92% | — | +16.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | -2.72% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | -6.35% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | — | +6.43% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | -6.25% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.76% | +0.33% | -11.55% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 1.76% | — | -6.19% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.75% | — | -6.23% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.72% | +0.11% | -6.60% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.67% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.63% | — | -6.25% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.03% | -6.13% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.52% | — | -6.27% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.51% | — | +23.57% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | -6.35% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.44% | — | -50.23% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | -6.35% | |
| 31 | URI | United Rentals INC | 股票-工业 | 1.29% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | +0.74% | +219.17% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 1.25% | — | +4.94% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.25% | — | -6.30% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.14% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | -0.23% | -6.17% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.06% | — | -6.24% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | +169.60% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.05% | — | +62.50% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.01% | -0.30% | -4.98% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.97% | — | +163.78% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.15% | -17.16% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.94% | — | +18.68% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.90% | — | +6.36% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | — | -6.26% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.72% | — | -6.22% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | -35.23% | |
| 48 | WCN | Waste Connections INC | 股票-工业 | 0.69% | — | -45.79% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | -0.26% | -6.06% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.59% | -0.31% | — |