CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | WAT | Waters CORP | 股票-医疗保健 | 2.79% | — | -1.41% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 2.58% | — | -16.05% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.49% | — | +24.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.33% | — | -8.96% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.31% | — | +7.68% | |
| 6 | MXCT | Maxcyte INC | 股票-其他 | 2.28% | — | -17.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | +1394.96% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | +31.06% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.78% | — | +8.70% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.70% | — | -8.50% | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 1.69% | — | +44.16% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +16.99% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | +17.58% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.61% | — | -6.76% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 1.49% | — | +8.93% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.44% | — | -22.02% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | — | +16.02% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -23.30% | |
| 19 | OC | Owens Corning | 股票-工业 | 1.34% | — | -26.67% | |
| 20 | BLD | Topbuild CORP | 股票-工业 | 1.30% | — | +9.04% | |
| 21 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.26% | — | -16.87% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.25% | — | -13.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -6.77% | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.23% | — | +0.43% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.17% | — | -13.42% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.11% | — | -12.57% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 1.09% | — | +0.96% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.06% | — | -2.17% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.03% | — | -3.41% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +22.53% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +23.57% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +1.25% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -3.37% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.91% | — | +46.96% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | +11.99% | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.88% | — | -28.61% | |
| 37 | KNX | Knight-swift Transportation | 股票-工业 | 0.83% | — | -6.01% | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.78% | — | -5.33% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.78% | — | -5.91% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -3.68% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.74% | — | -10.10% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | +21.97% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.73% | — | +50.90% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.73% | — | +1.02% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.73% | — | -5.47% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +50.50% | |
| 47 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.70% | — | -5.90% | |
| 48 | GE | General Electric | 股票-工业 | 0.70% | — | -6.31% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | +5.57% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -20.98% |