CIK: 0001651336
申报总市值
US$8.0亿
仅显示前 200 大持股（共 394 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 | QRVO | Qorvo INC | 股票-科技 | 1.25% | — | -0.16% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 1.20% | — | -0.03% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 1.16% | — | -0.06% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | -0.07% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 1.02% | — | -0.01% | |
| 6 | PSA | Public Storage | 股票-房地产 | 1.00% | — | +0.00% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | — | -50.02% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.96% | — | +0.02% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | +0.01% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -0.07% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.91% | — | -0.03% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.89% | — | +0.07% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -0.10% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 0.83% | — | +0.01% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -0.10% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 0.76% | — | +0.05% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | — | -0.03% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.73% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | -0.04% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.72% | — | -0.09% | |
| 22 | ETR | Entergy CORP | 股票-公用事业 | 0.70% | — | -0.05% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.69% | — | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | +0.02% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | -0.06% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.68% | — | +0.00% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.67% | — | +0.00% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.66% | — | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.65% | — | -0.23% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.62% | — | -0.08% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.59% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | -0.03% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -0.03% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -50.00% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | -0.03% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.57% | — | -0.10% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.57% | — | -0.01% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -0.03% | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.57% | — | +0.03% | |
| 41 | BKIEUR | Black Knight INC | 股票-其他 | 0.56% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | +0.00% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.56% | — | -0.11% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +0.05% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.55% | — | -0.13% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.55% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | -0.05% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | — | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | -50.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +0.3% | -0.16% | 减仓 |
| 2 | TYL | Tyler Technologies INC | +0.2% | -0.01% | 减仓 |
| 3 | BG | Bunge Global SA | +0.2% | -0.08% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.03% | 减仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | -0.10% | 减仓 |
| 6 | OMC | Omnicom Group | +0.2% | +0.01% | 加仓 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | -0.03% | 减仓 |
| 8 | MAR | Marriott International -cl A | +0.1% | +0.08% | 加仓 |
| 9 | TSLA | Tesla INC | +0.1% | -0.05% | 减仓 |
| 10 | RL | Ralph Lauren CORP | +0.1% | -0.25% | 减仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不变 |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.15% | 减仓 |
| 13 | NWSA | News CORP - Class A | +0.1% | +0.03% | 加仓 |
| 14 | GM | General Motors Co | +0.1% | -0.11% | 减仓 |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +84.31% | 加仓 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | — | 不变 |
| 17 | TWTRUSD | Twitter INC | +0.1% | -0.23% | 减仓 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.07% | 加仓 |
| 19 | TMUS | T-mobile US INC | +0.1% | -0.03% | 减仓 |
| 20 | SPG | Simon Property Group INC | +0.1% | +0.00% | 加仓 |
| 21 | NOW | Servicenow INC | +0.1% | -0.07% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -49.97% | 减仓 |
| 23 | VST | Vistra CORP | -0.1% | -50.00% | 减仓 |
| 24 | XEL | Xcel Energy INC | -0.2% | -50.07% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -50.00% | 减仓 |
| 26 | WPC | Wp Carey INC | -0.2% | -49.98% | 减仓 |
| 27 | WCN | Waste Connections INC | -0.2% | -50.00% | 减仓 |
| 28 | XRAY | Dentsply Sirona INC | -0.2% | -49.99% | 减仓 |
| 29 | YUM | Yum! Brands INC | -0.3% | -50.00% | 减仓 |
| 30 | XLNXEUR | Xilinx INC | -0.3% | -50.05% | 减仓 |
| 31 | WEC | Wec Energy Group INC | -0.3% | -50.16% | 减仓 |
| 32 | WM | Waste Management INC | -0.3% | -49.98% | 减仓 |
| 33 | WAT | Waters CORP | -0.3% | -50.00% | 减仓 |
| 34 | WDAY | Workday Inc-class A | -0.4% | -50.03% | 减仓 |
| 35 | WU | Western Union Co | -0.4% | -49.96% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.6% | -50.00% | 减仓 |
| 37 | WMT | Walmart INC | -1% | -50.02% | 减仓 |
| 38 | TGT | Target CORP | — | EXIT | 清仓 |
| 39 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 41 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 42 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 43 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建仓 |
| 46 | GL | Globe Life INC | — | EXIT | 清仓 |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 48 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 49 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |