CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1605 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -0.82% | — | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 0.82% | — | +250.21% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.69% | — | +1296.49% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.65% | — | +1411.68% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 0.59% | — | +3760.26% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | +2642.06% | |
| 8 | MET | Metlife INC | 股票-金融 | 0.57% | — | +439.07% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 0.57% | — | +524.40% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +571.17% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 0.54% | — | +4007.23% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +4090.02% | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.50% | — | +684.85% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.65% | +135.09% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +643.60% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | — | |
| 17 | AXON | Axon Enterprise INC | 股票-工业 | 0.48% | — | +125.12% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.34% | +937.19% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.47% | — | +211.01% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | +109.42% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +326.66% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.43% | — | +3017.97% | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.43% | — | +2.22% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | -9.27% | |
| 26 | WSC | Willscot Holdings CORP | 股票-工业 | 0.40% | — | +274.33% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | — | +758.33% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.59% | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +1300.82% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.39% | — | +878.94% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.38% | — | +1159.69% | |
| 33 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.38% | — | +453.34% | |
| 34 | DASH | Doordash INC - A | 股票-周期性消费 | 0.37% | — | +57.41% | |
| 35 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.37% | — | +72.97% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.36% | — | +49.61% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.36% | — | +1080.75% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.34% | — | +387.20% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.33% | — | — | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.33% | — | +444.77% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.33% | — | +4036.66% | |
| 42 | J | Jacobs Solutions INC | 股票-工业 | 0.33% | — | +940.45% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.32% | — | +145.29% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.32% | — | +45.19% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | — | |
| 46 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.32% | — | +184.26% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.32% | — | +605.98% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.32% | — | +418.34% | |
| 49 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.32% | — | +154.62% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | — | — |