CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1100 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 | MA | Mastercard INC - A | 股票-金融 | 0.84% | +0.71% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +4242.04% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +176.22% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 0.60% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +104.27% | |
| 6 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.53% | — | — | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.52% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.50% | — | +632.49% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +704.21% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +119.20% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.47% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.47% | — | +3594.86% | |
| 15 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.47% | — | +435.20% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.46% | — | -22.55% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | +199.51% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.44% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | +231.17% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.44% | — | +94.52% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | +619.21% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | — | +14.73% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.43% | — | -33.95% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.42% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.42% | — | +1056.64% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.41% | — | +83.40% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | — | +941.48% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.41% | +0.41% | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.40% | — | — | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.40% | — | — | |
| 34 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.40% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.40% | — | — | |
| 36 | LIVN | LivaNova PLC | 股票-其他 | 0.40% | — | +69.89% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.39% | — | +453.77% | |
| 38 | UNM | Unum Group | 股票-金融 | 0.39% | — | +1059.54% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.39% | — | — | |
| 40 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.38% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +705.02% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.37% | — | — | |
| 43 | ETSY | Etsy INC | 股票-周期性消费 | 0.37% | — | +21.25% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.37% | — | +81.75% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.37% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.37% | — | +68.95% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.36% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | — | |
| 50 | RGLD | Royal Gold INC | 股票-原材料 | 0.35% | — | — |