CIK: 0001528436
申报总市值
US$75.2万
仅显示前 200 大持股（共 243 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 | DE | Deere & Co | 股票-工业 | 1.27% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.15% | — | — | |
| 3 | CMI | Cummins INC | 股票-工业 | 1.13% | — | +86.99% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.06% | -1.11% | EXIT | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 1.05% | -0.89% | EXIT | |
| 6 | AN | Autonation INC | 股票-周期性消费 | 1.05% | — | +44.21% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | +63.27% | |
| 8 | UNM | Unum Group | 股票-金融 | 1.02% | — | — | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.02% | — | — | |
| 10 | AIZ | Assurant INC | 股票-金融 | 1.01% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 0.98% | — | +182.46% | |
| 12 | AME | Ametek INC | 股票-工业 | 0.98% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +23.01% | |
| 14 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.98% | — | +634.71% | |
| 16 | AIG | American International Group | 股票-金融 | 0.97% | — | — | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 0.96% | — | — | |
| 18 | L | Loews CORP | 股票-金融 | 0.96% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.91% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.91% | — | — | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.89% | — | — | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 0.89% | -0.78% | EXIT | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | +58.29% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.89% | — | +103.83% | |
| 27 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.87% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.86% | — | +104.45% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | -16.56% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | — | — | |
| 31 | RVTY | Revvity INC | 股票-医疗保健 | 0.81% | — | — | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.81% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | +66.31% | |
| 34 | JBL | Jabil INC | 股票-科技 | 0.80% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.79% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | +436.42% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.77% | — | — | |
| 38 | FLR | Fluor CORP | 股票-工业 | 0.77% | — | — | |
| 39 | R | Ryder System INC | 股票-工业 | 0.75% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.74% | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.71% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.71% | — | -39.65% | |
| 44 | RHI | Robert Half INC | 股票-工业 | 0.71% | — | +20.84% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | +75.59% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | +416.76% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.68% | — | -44.95% | |
| 49 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.67% | — | +15.71% | |
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.65% | — | +58.02% |