CIK: 0001534491
申报总市值
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仅显示前 200 大持股（共 467 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | — | +50.04% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.63% | — | -21.62% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | -3.49% | |
| 4 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.52% | — | -20.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.51% | — | +452.39% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.51% | — | +37.90% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 1.40% | — | +25.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.35% | — | -22.80% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | — | -28.01% | |
| 10 | ✓ | Agl Res INC | 股票-其他 | 1.24% | — | -16.94% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | — | -4.41% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -0.63% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | -14.42% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | — | -3.89% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | +39.19% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.89% | — | -5.67% | |
| 19 | MAS | Masco CORP | 股票-工业 | 0.82% | — | -21.45% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.81% | — | -29.76% | |
| 21 | ✓ | 股票-其他 | 0.80% | — | +308.78% | ||
| 22 | RHI | Robert Half INC | 股票-工业 | 0.79% | — | — | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 0.79% | — | -21.49% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -20.49% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.77% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.77% | — | -57.03% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 0.75% | — | -25.18% | |
| 28 | ✓ | Level 3 Communications INC | 股票-其他 | 0.75% | — | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | -32.14% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +5.87% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +141.08% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +0.09% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.68% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.68% | — | — | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -12.39% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +112.56% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.66% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +110.45% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -10.95% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | +74.59% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +17.41% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +123.18% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | — | +1965.11% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.58% | — | +73.28% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +124.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | — |