CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股(共 625 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 | ZS | Zscaler INC | 股票-科技 | 0.09% | — | +2.92% | |
| 2 | FCCO | First Community CORP | 股票-其他 | 0.09% | — | +0.41% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +16.11% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | +12.31% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +20.68% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.09% | — | — | |
| 7 | HUN | Huntsman CORP | 股票-原材料 | 0.09% | — | -13.70% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +0.94% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +0.11% | |
| 10 | MET | Metlife INC | 股票-金融 | 0.09% | — | -0.84% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | +33.72% | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | +10.31% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -3.38% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -0.35% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | -7.33% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | +6.57% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.08% | — | +4.36% | |
| 18 | AMCR | Amcor plc | 股票-周期性消费 | 0.08% | — | +20.15% | |
| 19 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +20.55% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +26.49% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | -3.47% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | +2.73% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -0.26% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | +0.63% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -2.90% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | +10.10% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.00% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 0.07% | — | +7.08% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | -0.11% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -21.56% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | +0.88% | +140.29% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -0.74% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +2.27% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | +23.00% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +169.02% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -5.50% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +12.62% | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.07% | — | — | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.07% | — | -38.28% | |
| 41 | GE | General Electric | 股票-工业 | 0.07% | — | -4.92% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | +29.64% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -10.46% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -5.25% | |
| 45 | RLI | Rli CORP | 股票-金融 | 0.07% | — | +6.12% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | -0.59% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.07% | — | -3.36% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +19.19% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +40.82% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | +8.54% |