CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 379 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 | ZTS | Zoetis INC | 股票-医疗保健 | 1.33% | — | +1301.74% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | +674.33% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 1.33% | — | +11.63% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.23% | — | +251.31% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 1.15% | — | +65.82% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | — | +673.76% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 1.02% | — | +54.93% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.97% | — | -12.29% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 0.95% | — | -37.93% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -15.25% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.91% | — | +4.07% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | — | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | +313.80% | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.85% | — | +348.25% | |
| 19 | AVTR | Avantor INC | 股票-医疗保健 | 0.84% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.84% | — | +18.08% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | — | +279.09% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | — | -23.79% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.79% | — | +286.74% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | -11.08% | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 0.74% | — | — | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 0.73% | — | +140.46% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.72% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 0.71% | — | -32.45% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.71% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.71% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.67% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.65% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.65% | — | +141.00% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +1166.99% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.64% | — | +29.26% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | +12.58% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.62% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.61% | — | +26.53% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.56% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | +68.94% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.53% | — | +3.86% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.53% | — | -50.50% | |
| 50 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.53% | — | +738.10% |