CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 77 大持股(共 277 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | -0.16% | +2.61% | |
| 2 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +99.29% | |
| 3 | UVSP | Univest Financial CORP | 股票-其他 | 0.02% | — | -67.97% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +3.03% | |
| 5 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | -7.70% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.01% | — | +1.96% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +2.37% | |
| 8 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +3.12% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +2.54% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +3.03% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +1.54% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +1.43% | |
| 14 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 15 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +0.12% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | +0.01% | — | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +3.18% | |
| 19 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +37.17% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +3.07% | |
| 22 | XYZ | Block INC | 股票-金融 | 0.01% | — | +3.81% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -67.40% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +1.60% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +1.88% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +5.90% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +2.65% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -2.40% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.01% | — | +1.48% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.64% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +3.12% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +2.90% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +0.59% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +2.32% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +3.25% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +2.03% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -55.36% | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.79% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +3.82% | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +2.85% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +20.51% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +1.26% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +2.57% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +3.34% | |
| 46 | DOCU | Docusign INC | 股票-科技 | — | — | +4.32% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +2.58% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +3.24% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | — | — | +0.95% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +1.10% |