CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1412 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | -59.18% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | +9.09% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | +81.33% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.13% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 0.13% | — | +29.33% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | +50.05% | |
| 7 | U | Unity Software INC | 股票-科技 | 0.12% | — | — | |
| 8 | MTCH | Match Group INC | 股票-通信服务 | 0.12% | — | +117.65% | |
| 9 | TFX | Teleflex INC | 股票-医疗保健 | 0.12% | — | +63.24% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | -26.63% | |
| 11 | CIFR | Cipher Digital INC | 股票-科技 | 0.12% | — | -20.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -69.16% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 0.12% | — | +334.61% | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 0.12% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.12% | — | -28.73% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | +207.94% | |
| 17 | GE | General Electric | 股票-工业 | 0.12% | — | +85.81% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -70.22% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.11% | — | +269.52% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.11% | — | +124.50% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | -49.32% | |
| 22 | CE | Celanese CORP | 股票-原材料 | 0.11% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -59.56% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.11% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | -59.75% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -62.78% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +5.53% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.11% | — | -46.29% | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 0.11% | — | +2163.06% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.10% | — | -77.39% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | +33.06% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.10% | — | -11.36% | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.10% | — | -85.73% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.10% | — | +150.19% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.10% | — | +1.01% | |
| 37 | CRBG | Corebridge Financial INC | 股票-金融 | 0.10% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | -1.01% | EXIT | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.10% | — | -17.13% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -65.07% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -39.20% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.10% | — | +97.80% | |
| 43 | APO | Apollo Global Management INC | 股票-金融 | 0.10% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -37.32% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | -75.13% | |
| 46 | NI | Nisource INC | 股票-公用事业 | 0.10% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -62.74% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -62.94% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.09% | — | -82.58% | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | +235.30% |