CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 666 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 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.70% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | — | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.61% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.49% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.49% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.46% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.45% | — | — | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.43% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 0.43% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.43% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.42% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | — | — | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 0.42% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.42% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.41% | — | — | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.40% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.39% | +0.47% | — | |
| 26 | LSTR | Landstar System INC | 股票-工业 | 0.38% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 0.38% | — | — | |
| 28 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 29 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.38% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 32 | HWC | Hancock Whitney CORP | 股票-金融 | 0.37% | — | — | |
| 33 | OGE | Oge Energy CORP | 股票-公用事业 | 0.37% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.37% | — | — | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.37% | — | — | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.37% | — | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.37% | -0.38% | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.36% | — | — | |
| 41 | NWS | News CORP - Class B | 股票-通信服务 | 0.36% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.36% | — | — | |
| 43 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | +0.86% | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.35% | — | — | |
| 48 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.35% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.35% | — | — | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.35% | — | — |