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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.59% | +0.33% | +3.47% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 4.00% | +0.33% | -18.49% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.65% | — | +0.78% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.43% | — | +0.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.48% | +4.23% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | — | -1.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | — | -6.44% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.09% | +0.11% | -3.09% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.84% | — | -16.73% | |
| 10 | S76 | Store Capital CORP | 股票-其他 | 2.58% | — | -14.28% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.46% | -0.31% | +2.19% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.43% | — | -15.60% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.40% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | +0.03% | +6.39% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.29% | +0.19% | +0.61% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | — | -3.05% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.11% | — | -31.78% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.05% | +0.43% | -2.81% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 2.01% | — | +13.96% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.15% | +44.83% | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 1.88% | -0.34% | -2.12% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 1.88% | — | -3.25% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.73% | +0.25% | +81.26% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.71% | — | +38.65% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.57% | -0.41% | +6.31% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.51% | -0.22% | -1.96% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.46% | +0.07% | -0.04% | |
| 28 | TER | Teradyne INC | 股票-科技 | 1.32% | — | +71.61% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | +0.74% | -2.40% | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 1.26% | — | -1.49% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | -0.04% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | +21.09% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 1.20% | — | -2.51% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.17% | — | -2.84% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +1.39% | |
| 36 | XYL | Xylem INC | 股票-工业 | 1.09% | — | -8.57% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | -0.26% | -16.86% | |
| 38 | URI | United Rentals INC | 股票-工业 | 1.00% | — | +0.16% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | -3.61% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | -3.88% | |
| 41 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.96% | — | +20.68% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.90% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | -7.53% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | -3.32% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -3.43% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.67% | — | -2.51% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.63% | — | -3.01% | |
| 48 | OSUR | Orasure Technologies INC | 股票-其他 | 0.63% | — | -1.57% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.51% | — | -0.82% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -2.05% |