CIK: 0001694895
申报总市值
US$1.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.81% | -14.93% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.97% | — | +181.32% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -1.03% | -16.67% | |
| 4 | XYL | Xylem INC | 股票-工业 | 2.94% | — | +14.00% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.76% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.73% | +0.70% | NEW | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 2.73% | — | -11.79% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | — | +35.81% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.53% | — | +44.05% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 2.51% | — | +12.56% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.43% | — | — | |
| 12 | RSG | Republic Services INC | 股票-工业 | 2.42% | — | -19.02% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.40% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.37% | — | +2.78% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -1.82% | -18.39% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.28% | — | +2.17% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 2.20% | — | +40.40% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | -40.06% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.15% | — | -18.22% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 2.11% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | +36.00% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 2.06% | — | -24.80% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.84% | — | +1.40% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.82% | — | -28.98% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.40% | NEW | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.72% | — | +25.33% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | — | -29.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -2.82% | -51.06% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.55% | — | -16.55% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.65% | EXIT | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.34% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 1.31% | — | +47.62% | |
| 33 | NTR | Nutrien LTD | 股票-原材料 | 1.23% | — | — | |
| 34 | AA | Alcoa CORP | 股票-原材料 | 1.19% | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.17% | — | -17.54% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.17% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | -0.60% | -0.32% | |
| 38 | SCI | Service CORP International | 股票-周期性消费 | 1.11% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 1.10% | — | +25.00% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.10% | — | — | |
| 41 | ✓ | Navigators Group INC | 股票-其他 | 1.04% | — | +8.00% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | — | -47.82% | |
| 43 | ECPG | Encore Capital Group INC | 股票-其他 | 0.91% | — | — | |
| 44 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.89% | — | — | |
| 45 | PLUS | Eplus INC | 股票-其他 | 0.83% | — | +60.00% | |
| 46 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.83% | — | — | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.80% | — | -38.46% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.79% | — | -14.66% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.74% | — | — | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.70% | — | — |