CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 151 大持股（共 351 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | +24.78% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.13% | — | +46.46% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.13% | — | +2.83% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.13% | — | -11.69% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.13% | — | +56.14% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.13% | — | +56.91% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | — | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 0.12% | — | +41.26% | |
| 9 | ✓ | Ggp INC | 股票-其他 | 0.12% | — | — | |
| 10 | TFX | Teleflex INC | 股票-医疗保健 | 0.12% | — | -1.96% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.12% | — | — | |
| 12 | UGI | Ugi CORP | 股票-公用事业 | 0.12% | — | -16.69% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.12% | — | -17.86% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +3.66% | |
| 16 | SF9 | Sanderson Farms INC | 股票-其他 | 0.12% | — | +4.23% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | — | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | -28.27% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.12% | — | +1936.42% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.12% | — | +2.92% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.12% | — | -1.28% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.12% | — | +2.71% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -1.27% | |
| 24 | WU | Western Union Co | 股票-金融 | 0.11% | — | +2.83% | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.11% | -0.39% | +27.67% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | +134.03% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +46.48% | |
| 28 | INN | Summit Hotel Properties INC | 股票-其他 | 0.11% | — | +27.03% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | +27.37% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.10% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +8.37% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | +37.94% | |
| 33 | AYI | Acuity INC | 股票-工业 | 0.10% | — | +55.88% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | +3.66% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +3.14% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | +23.87% | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | +2.79% | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | -42.31% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.10% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.10% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -29.41% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +3.01% | |
| 44 | AON | Aon plc | 股票-金融 | 0.09% | — | +7.04% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +3.67% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | — | |
| 47 | HELE | Helen of Troy Limited | 股票-其他 | 0.09% | — | +4.33% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +2.58% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.09% | — | +27.95% |