CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 344 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 | D | Dominion Energy INC | 股票-公用事业 | 1.31% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | +108.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 1.17% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 1.15% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.05% | — | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.04% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +142.50% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +173.32% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | — | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.82% | — | -1.08% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | — | |
| 17 | MAS | Masco CORP | 股票-工业 | 0.79% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | -50.65% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.76% | — | — | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.75% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.73% | — | — | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.70% | — | +37.85% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 0.69% | — | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.68% | — | -20.49% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 0.68% | — | — | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | +338.70% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | — | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.63% | — | +5.34% | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.61% | — | +212.08% | |
| 32 | Z | Zillow Group INC - C | 股票-通信服务 | 0.61% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.61% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.61% | — | +68.70% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.60% | — | +349.12% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.59% | — | — | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.59% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | — | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.57% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.56% | — | -32.90% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.56% | — | +203.80% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.56% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.55% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.54% | — | — | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.54% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | +1.56% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +112.01% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.53% | — | — |