CIK: 0001633046
申报总市值
US$52.0亿
仅显示前 200 大持股（共 792 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 | CRWD | CrowdStrike Holdings, Inc. | 股票-科技 | 0.10% | — | — | |
| 2 | ✓ | Illinois Tool Wks INC | 股票-其他 | 0.10% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.10% | — | -45.60% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | +165.62% | |
| 5 | ✓ | Atlassian Corporation | 股票-其他 | 0.09% | — | +0.69% | |
| 6 | SLB | Slb N.v. | 股票-能源 | 0.09% | — | — | |
| 7 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.09% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.09% | +1.34% | NEW | |
| 9 | ✓ | Pdd Holdings INC | 股票-其他 | 0.09% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | -47.97% | |
| 11 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.09% | — | — | |
| 12 | ✓ | General Mls INC | 股票-其他 | 0.09% | — | +72.13% | |
| 13 | ✓ | Amazon Com INC | 股票-其他 | 0.09% | -0.98% | -12.50% | |
| 14 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.09% | — | -42.77% | |
| 15 | ADBE | Adobe Inc. | 股票-科技 | 0.09% | -0.81% | +137.50% | |
| 16 | ✓ | ETF Ser Solutions | 股票-其他 | 0.09% | — | +117.18% | |
| 17 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.09% | — | +336.76% | |
| 18 | ✓ | Mccormick & Co INC | 股票-其他 | 0.09% | — | +330.86% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -33.54% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +33.55% | |
| 21 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.09% | — | +526.12% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.09% | — | +322.23% | |
| 23 | ZTS | Zoetis Inc. | 股票-医疗保健 | 0.08% | — | +342.11% | |
| 24 | ✓ | ETF Ser Solutions | 股票-其他 | 0.08% | — | +60.24% | |
| 25 | ✓ | Principal Financial Group In | 股票-其他 | 0.08% | — | +71.20% | |
| 26 | JD | JD.com, Inc. | 股票-周期性消费 | 0.08% | — | — | |
| 27 | COF | Capital One Financial Corporation | 股票-金融 | 0.08% | — | -23.23% | |
| 28 | ✓ | Principal Financial Group In | 股票-其他 | 0.08% | — | -28.73% | |
| 29 | ✓ | Accenture PLC Ireland | 股票-其他 | 0.08% | — | +93.18% | |
| 30 | ✓ | Kla CORP | 股票-其他 | 0.08% | — | +178.57% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | — | +259.26% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 33 | ✓ | Price T Rowe Group INC | 股票-其他 | 0.08% | — | -37.77% | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.08% | — | -21.55% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.08% | — | — | |
| 36 | ✓ | Prologis INC. | 股票-其他 | 0.08% | — | +59.59% | |
| 37 | ✓ | Kla CORP | 股票-其他 | 0.08% | — | +850.00% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | +348.79% | |
| 39 | ✓ | Progressive CORP | 股票-其他 | 0.08% | — | +109.30% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +730.17% | |
| 41 | TSN | Tyson Foods, Inc. | 股票-非周期性消费 | 0.08% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | -7.84% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | +429.77% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.08% | — | -59.40% | |
| 45 | ✓ | Spdr Series Trust | 股票-其他 | 0.08% | — | -84.66% | |
| 46 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.08% | — | -79.57% | |
| 47 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.08% | — | -26.07% | |
| 48 | ORCL | Oracle Corporation | 股票-科技 | 0.08% | +0.92% | — | |
| 49 | ALB | Albemarle Corporation | 股票-原材料 | 0.07% | — | -28.33% | |
| 50 | JD | JD.com, Inc. | 股票-周期性消费 | 0.07% | — | — |