CIK: 0001744373
申报总市值
US$5.1亿
仅显示前 200 大持股（共 263 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | — | |
| 3 | EVRG | Evergy INC | 股票-公用事业 | 1.54% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 1.28% | — | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.00% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.98% | — | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | -0.70% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.52% | NEW | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | — | — | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.90% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.86% | — | — | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | — | |
| 19 | TXT | Textron INC | 股票-工业 | 0.83% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | +0.87% | — | |
| 23 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.76% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | -0.57% | — | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.73% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.73% | — | — | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.73% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.73% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.73% | — | — | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | — | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | — | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.72% | — | — | |
| 35 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.70% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.70% | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.69% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | — | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | -0.89% | — | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.66% | — | — | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.65% | -0.57% | EXIT | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | — | — | |
| 49 | AME | Ametek INC | 股票-工业 | 0.63% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | — |