CIK: 0001696417
申报总市值
US$48.2亿
仅显示前 200 大持股（共 1242 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 | INTC | Intel CORP | 股票-科技 | 3.42% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 3.38% | — | — | |
| 3 | AXP | American Express Company | 股票-金融 | 3.05% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | +0.36% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | +0.37% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.30% | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.91% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 1.89% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -0.16% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.12% | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.36% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.15% | -0.10% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | — | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | — | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.05% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | — | |
| 22 | STT | State Street CORP | 股票-金融 | 1.01% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.96% | +0.35% | — | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.89% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | +0.11% | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | -0.22% | — | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.84% | — | — | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.84% | — | — | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | — | |
| 32 | AON | Aon plc | 股票-金融 | 0.76% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | +0.22% | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.72% | -0.10% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | -0.12% | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.71% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.67% | -0.19% | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | -0.14% | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | — | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | — | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.48% | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.48% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.45% | — | — |