CIK: 0001534491
申报总市值
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仅显示前 200 大持股（共 452 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 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +24.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -33.69% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.28% | — | -37.55% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -37.25% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.13% | — | -40.85% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | — | +1894.75% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 1.07% | — | +40.29% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | +48.37% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -48.07% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.02% | — | — | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 1.02% | — | -35.04% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.01% | — | +7331.24% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.99% | — | +4294.29% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 0.95% | — | +5.43% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -8.40% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | +88.60% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.93% | — | -45.89% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | -25.43% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +62.33% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | -34.94% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -45.28% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | — | -36.12% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.83% | — | — | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.83% | — | -25.36% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.83% | — | -20.26% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +125.49% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | — | -3.83% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | -28.24% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -46.81% | |
| 30 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.75% | — | -60.46% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -18.57% | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 0.70% | — | -9.87% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.69% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -6.11% | |
| 35 | ✓ | 股票-其他 | 0.67% | — | -21.69% | ||
| 36 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +39.84% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.65% | — | -42.78% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | — | -14.02% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -51.06% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +18.53% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | -7.36% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -11.84% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.57% | — | -44.72% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.56% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -30.87% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -7.58% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | -14.12% | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.54% | — | +123.66% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -21.11% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +145.04% |