CIK: 0001666905
申报总市值
US$3.8亿
仅显示前 200 大持股(共 455 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 | ✓ | Emerson Elec Co | 股票-其他 | 0.13% | — | +129.58% | |
| 2 | MO | Altria Group, Inc. | 股票-非周期性消费 | 0.13% | — | +80.69% | |
| 3 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.12% | — | +375.00% | |
| 4 | MCHP | Microchip Technology Incorporated | 股票-科技 | 0.12% | — | +375.00% | |
| 5 | MELI | MercadoLibre, Inc. | 股票-周期性消费 | 0.12% | — | +90.91% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.12% | — | +159.59% | |
| 7 | EMR | Emerson Electric Co. | 股票-工业 | 0.12% | — | +111.03% | |
| 8 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.12% | — | +57.89% | |
| 9 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.12% | — | +57.89% | |
| 10 | MELI | MercadoLibre, Inc. | 股票-周期性消费 | 0.12% | — | +100.00% | |
| 11 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.11% | — | — | |
| 12 | ✓ | Rockwell Automation INC | 股票-其他 | 0.11% | — | — | |
| 13 | ✓ | Rockwell Automation INC | 股票-其他 | 0.11% | — | — | |
| 14 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.11% | — | +16.67% | |
| 15 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.11% | — | +16.67% | |
| 16 | ✓ | Welltower INC | 股票-其他 | 0.10% | — | — | |
| 17 | ✓ | Welltower INC | 股票-其他 | 0.10% | — | — | |
| 18 | ✓ | Hilton Worldwide Hldgs INC | 股票-其他 | 0.10% | — | +3.85% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +306.32% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | — | |
| 21 | ✓ | Illinois Tool Wks INC | 股票-其他 | 0.10% | — | — | |
| 22 | ✓ | Illinois Tool Wks INC | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Cintas CORP | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | 0.10% | — | +16.67% | |
| 25 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.10% | — | +16.67% | |
| 26 | DVN | Devon Energy Corporation | 股票-能源 | 0.10% | — | +293.10% | |
| 27 | DVN | Devon Energy Corporation | 股票-能源 | 0.10% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.09% | — | +4.24% | |
| 29 | ✓ | S&p Global INC | 股票-其他 | 0.09% | — | +1060.00% | |
| 30 | ✓ | Iqvia Hldgs INC | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Parker-hannifin CORP | 股票-其他 | 0.09% | — | — | |
| 32 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.09% | — | -83.78% | |
| 33 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.09% | — | -83.78% | |
| 34 | ✓ | Bank New York Mellon CORP | 股票-其他 | 0.09% | — | -16.33% | |
| 35 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.09% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | +7.04% | NEW | |
| 37 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-其他 | 0.08% | — | — | |
| 38 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-其他 | 0.08% | — | — | |
| 39 | ✓ | Sysco CORP | 股票-其他 | 0.08% | — | +235.00% | |
| 40 | SYY | Sysco Corporation | 股票-非周期性消费 | 0.08% | — | +235.00% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 43 | ✓ | American Elec Pwr Co INC | 股票-其他 | 0.08% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — | |
| 45 | HAL | Halliburton Company | 股票-能源 | 0.08% | — | +78.95% | |
| 46 | HAL | Halliburton Company | 股票-能源 | 0.08% | — | +78.95% | |
| 47 | ✓ | Parker-hannifin CORP | 股票-其他 | 0.08% | — | — | |
| 48 | ABNB | Airbnb, Inc. | 股票-周期性消费 | 0.08% | — | — | |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.08% | — | -81.03% | |
| 50 | ✓ | S&p Global INC | 股票-其他 | 0.08% | — | +900.00% |