CIK: 0001713587
申报总市值
US$1.1亿
仅显示前 200 大持股（共 400 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 | GWW | Ww Grainger INC | 股票-工业 | 0.93% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | +35.58% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.88% | — | — | |
| 4 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | +170.07% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.85% | — | +50.65% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.80% | — | — | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.79% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | — | +911.59% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.76% | — | +594.52% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.75% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.74% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.74% | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.72% | — | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | — | +391.25% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +251.55% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | — | — | |
| 19 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.66% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | +38.30% | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.66% | — | +591.06% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | -7.79% | |
| 23 | ZS | Zscaler INC | 股票-科技 | 0.65% | — | +311.41% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | +414.47% | |
| 25 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.62% | — | — | |
| 26 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.61% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.59% | — | — | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | +239.83% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +590.24% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.57% | — | — | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.57% | — | +178.07% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.57% | — | -30.88% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.57% | — | +128.09% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.57% | — | +193.46% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.57% | — | +247.32% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | +190.15% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.54% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | +38.69% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.52% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.50% | — | — | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | — | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.48% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.48% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | — | +228.31% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.46% | — | — | |
| 48 | SBAC | Sba Communications CORP | 股票-房地产 | 0.46% | — | — | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.46% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | +134.82% |