CIK: 0001666905
申报总市值
US$3.8亿
仅显示前 55 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 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | 0.02% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 3 | ✓ | Digital Rlty Tr INC | 股票-其他 | 0.02% | — | — | |
| 4 | LRCX | Lam Research Corporation | 股票-科技 | 0.02% | — | — | |
| 5 | LRCX | Lam Research Corporation | 股票-科技 | 0.02% | — | — | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | ✓ | Applied Matls INC | 股票-其他 | 0.02% | — | — | |
| 8 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.02% | — | — | |
| 9 | VLO | Valero Energy Corporation | 股票-能源 | 0.02% | — | -47.37% | |
| 10 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | — | |
| 14 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 15 | ✓ | Ross Stores INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 19 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 20 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 22 | AMT | American Tower Corporation | 股票-房地产 | 0.01% | — | — | |
| 23 | AMT | American Tower Corporation | 股票-房地产 | 0.01% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | ✓ | Copart INC | 股票-其他 | 0.01% | — | -59.17% | |
| 26 | HUM | Humana Inc. | 股票-医疗保健 | 0.01% | — | -61.54% | |
| 27 | HUM | Humana Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | ✓ | Global Pmts INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Global Pmts INC | 股票-其他 | 0.01% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 35 | ✓ | L3harris Technologies INC | 股票-其他 | 0.01% | — | -74.55% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 38 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | — | |
| 39 | ✓ | Chevron CORP New | 股票-其他 | 0.01% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 42 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.01% | — | — | |
| 43 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.01% | — | — | |
| 44 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -33.33% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | -36.67% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 49 | ✓ | Cencora INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Spdr Ser Tr | 股票-其他 | 0.01% | — | -69.08% |