CIK: 0001567745
申报总市值
US$4539.8万
仅显示前 200 大持股（共 787 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.62% | — | +209.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | — | -15.82% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 1.10% | — | -11.24% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.08% | — | +75.27% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.94% | — | +28.66% | |
| 7 | MAN | Manpowergroup INC | 股票-工业 | 0.87% | — | +83.37% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +982.05% | |
| 9 | IR | Ingersoll-rand PLC | 股票-工业 | 0.75% | — | — | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.74% | — | — | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.70% | — | -36.12% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.67% | — | -55.29% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.66% | — | -4.01% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | +43.46% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.64% | — | — | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 0.60% | — | — | |
| 20 | ✓ | 股票-其他 | 0.59% | — | +126.20% | ||
| 21 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.54% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.54% | +1.67% | NEW | |
| 23 | BKU | Bankunited INC | 股票-其他 | 0.54% | — | +71.11% | |
| 24 | CACI | Caci International INC -cl A | 股票-科技 | 0.52% | — | +112.81% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.52% | — | +63.32% | |
| 26 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 27 | CR1USD | Crane Co | 股票-其他 | 0.50% | — | +286.93% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.49% | +1.07% | NEW | |
| 30 | ✓ | 股票-其他 | 0.49% | -0.43% | -19.09% | ||
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.49% | — | -46.78% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | -4.27% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.47% | — | -59.19% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.47% | — | +29.09% | |
| 36 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.46% | — | +8.26% | |
| 37 | PSEC | Prospect Capital CORP | 股票-其他 | 0.45% | — | +272.36% | |
| 38 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.44% | — | +38.34% | |
| 39 | ✓ | 股票-其他 | 0.44% | — | +65.45% | ||
| 40 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.44% | — | +69.57% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | 0.42% | — | +48.19% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | — | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | Newfield Expl Co | 股票-其他 | 0.41% | — | +700.00% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.40% | — | +1184.62% | |
| 46 | AAPL | Apple Inc. | 股票-科技 | 0.39% | — | +33.20% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.38% | — | +318.42% | |
| 48 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.38% | — | +99.44% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.38% | — | -11.05% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.37% | — | -42.39% |