CIK: 0001710951
申报总市值
US$32.9亿
| # | 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 | AIG | American International Group | 股票-金融 | 6.62% | — | +1.47% | |
| 2 | BLK | Blackrock INC | 股票-金融 | 5.80% | — | — | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 5.55% | — | -1.84% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.01% | -4.68% | -9.92% | |
| 5 | USB | US Bancorp | 股票-金融 | 4.96% | -3.54% | EXIT | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 4.96% | -1.82% | +128.82% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.76% | +3.38% | +74.74% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.99% | -0.21% | -6.82% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.92% | -2.60% | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.58% | -1.69% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.58% | — | -53.42% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.36% | +2.28% | -22.78% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.36% | +1.08% | NEW | |
| 14 | AON | Aon plc | 股票-金融 | 2.24% | +1.18% | -50.12% | |
| 15 | KEY | Keycorp | 股票-金融 | 1.81% | — | +127.77% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.77% | +2.61% | NEW | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.71% | +1.43% | — | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 1.67% | — | -37.99% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 1.58% | +0.35% | -15.32% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.58% | — | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.45% | -1.35% | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.23% | +2.44% | -43.09% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | — | — | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.19% | — | — | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 1.17% | -0.83% | +51.93% | |
| 26 | CG | Carlyle Group Inc/the | 股票-金融 | 1.12% | +0.96% | NEW | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.12% | -1.51% | EXIT | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.07% | — | +10.54% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | +1.03% | NEW | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.98% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.93% | — | +46.74% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.93% | +0.63% | -50.17% | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | 0.93% | — | +295.59% | |
| 35 | CRBG | Corebridge Financial INC | 股票-金融 | 0.91% | — | +546.35% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.88% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.84% | — | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.73% | — | -21.64% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.73% | — | +84.84% | |
| 40 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.71% | — | -17.37% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | — | +74.25% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | +0.50% | +55.63% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | -26.00% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +888.59% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +44.49% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | +1.82% | NEW | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | +1.88% | -51.02% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | -65.29% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -37.20% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.42% | — | — |