CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 376 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 | INTU | Intuit INC | 股票-科技 | 1.34% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +345.92% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.27% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | +92.37% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.24% | — | +826.31% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | +124.67% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | — | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 1.15% | — | +10.89% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | — | +49.16% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 1.03% | — | +718.87% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | +395.33% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | +86.78% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.92% | — | -0.45% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 0.89% | — | +15.51% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | — | +874.44% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +500.82% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.82% | — | — | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.82% | — | +151.40% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.81% | — | +1050.92% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.78% | — | +527.43% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +476.13% | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 0.76% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | — | +10.72% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | — | +201.53% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.73% | — | +430.50% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | -18.18% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.70% | — | +66.58% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | — | +32.36% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.68% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.60% | — | +232.58% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | -16.30% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | — | +43.10% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.56% | — | +3.46% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.56% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | — | |
| 45 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.52% | — | +152.21% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | — | -51.90% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.50% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.48% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | — |