CIK: 0001695508
申报总市值
US$50.9亿
仅显示前 200 大持股（共 1316 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | +0.51% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.54% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.24% | — | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.11% | -0.16% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.27% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 1.75% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | -0.24% | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.36% | -0.10% | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.23% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 1.09% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.12% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.96% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.93% | +0.08% | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.81% | +0.27% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | — | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.75% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | +0.16% | — | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.18% | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | — | — | |
| 31 | RHI | Robert Half INC | 股票-工业 | 0.58% | -0.20% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | +0.08% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | -0.17% | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.10% | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.54% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | — | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.54% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.08% | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.51% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.50% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.49% | — | — | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.46% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.44% | — | — | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.43% | — | — |