CIK: 0001713587
申报总市值
US$1.1亿
仅显示前 200 大持股（共 1531 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | — | +19.91% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +203.62% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.59% | — | +344.17% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | — | +78477.78% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.52% | — | +95.71% | |
| 6 | AEE | Ameren Corporation | 股票-公用事业 | 0.51% | — | +99.84% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.50% | — | +51.38% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.49% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.49% | — | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 0.48% | — | +9.34% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地产 | 0.47% | — | -12.22% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | — | +597.45% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | +173.09% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | -44.98% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.43% | — | +1103.81% | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.42% | — | — | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.41% | — | +674.72% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.41% | — | +23.55% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.40% | — | -11.90% | |
| 20 | EVRG | Evergy INC | 股票-公用事业 | 0.40% | — | +8.08% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +943.17% | |
| 22 | CPRT | Copart INC | 股票-工业 | 0.38% | — | +109.44% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.38% | — | +135.25% | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.38% | — | +136.56% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 0.37% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.37% | — | +454.61% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.36% | — | +134.64% | |
| 29 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.36% | — | +44.92% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.36% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +18.06% | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 0.35% | — | -11.31% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.34% | — | +11.94% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.34% | — | -21.58% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | +2548.96% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | +331.87% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +274.34% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.34% | — | +524.14% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +66.96% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.33% | — | +1824.85% | |
| 41 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.33% | — | +10.46% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.32% | — | +300.54% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.32% | — | +3205.52% | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.31% | — | — | |
| 46 | UDR | Udr INC | 股票-房地产 | 0.31% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.31% | — | +166.07% | |
| 48 | UGI | Ugi CORP | 股票-公用事业 | 0.31% | — | — | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.31% | — | +120.29% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.31% | — | +140.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.6% | +78477.78% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +0.5% | +344.17% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.4% | +203.62% | 加仓 |
| 4 | PAYX | Paychex INC | +0.4% | +1103.81% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +597.45% | 加仓 |
| 6 | ALL | Allstate CORP | +0.3% | +943.17% | 加仓 |
| 7 | RL | Ralph Lauren CORP | +0.3% | +674.72% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.3% | +2548.96% | 加仓 |
| 9 | FTNT | Fortinet INC | +0.3% | +1824.85% | 加仓 |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +3205.52% | 加仓 |
| 11 | INTU | Intuit INC | +0.3% | +454.61% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.3% | +173.09% | 加仓 |
| 13 | CDNS | Cadence Design Sys INC | +0.3% | +524.14% | 加仓 |
| 14 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | +969.47% | 加仓 |
| 15 | AEE | Ameren Corporation | +0.2% | +99.84% | 加仓 |
| 16 | HPE | Hewlett Packard Enterprise | -0.3% | -80.60% | 减仓 |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -92.06% | 减仓 |
| 18 | MTN | Vail Resorts INC | -0.3% | -95.83% | 减仓 |
| 19 | VRSK | Verisk Analytics INC | -0.3% | -63.65% | 减仓 |
| 20 | COP | Conocophillips | -0.3% | -67.68% | 减仓 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -86.10% | 减仓 |
| 22 | URI | United Rentals INC | -0.4% | -99.65% | 减仓 |
| 23 | MS | Morgan Stanley | -0.5% | -44.98% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 25 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 26 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 27 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 28 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 29 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 30 | PSA | Public Storage | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 34 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 35 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 36 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 37 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 38 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 39 | UDR | Udr INC | — | NEW | 新建仓 |
| 40 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 41 | CINF | Cincinnati Financial CORP | — | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 43 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 45 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 46 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 48 | COR | Cencora INC | — | EXIT | 清仓 |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |