CIK: 0001749768
申报总市值
US$143.5亿
仅显示前 92 大持股(共 292 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 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -68.47% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +7.74% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.01% | — | +8.71% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +8.77% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -0.11% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +10.18% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +8.31% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +10.91% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 13 | AON | Aon plc | 股票-金融 | 0.01% | — | +9.41% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +9.83% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +6.23% | |
| 16 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +10.07% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +12.92% | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | +9.92% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -47.66% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +10.45% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | +0.01% | -2.90% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -77.24% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +9.38% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +11.08% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +9.48% | |
| 31 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.01% | — | -50.00% | |
| 32 | AIG | American International Group | 股票-金融 | 0.01% | — | -93.99% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +10.77% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +8.88% | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +12.91% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +47.35% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +0.03% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +9.70% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +11.00% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +11.96% | |
| 43 | STT | State Street CORP | 股票-金融 | — | — | +9.47% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +11.29% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +10.90% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +10.00% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | — | — | +7.87% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 49 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 50 | EIX | Edison International | 股票-公用事业 | — | — | +14.48% |