CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股(共 330 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 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.74% | — | -42.07% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.97% | — | +485.60% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | — | +65.96% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | +0.81% | NEW | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.93% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.91% | — | — | |
| 7 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | +0.81% | NEW | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | +220.26% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | — | |
| 11 | ✓ | 股票-其他 | 0.81% | — | +93.95% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +73.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +167.35% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 0.77% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +56.31% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.74% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.74% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +148.31% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | +166.47% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.69% | — | — | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.69% | — | +133.58% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | — | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.67% | — | +49.07% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.67% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | +10.15% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.63% | — | +194.71% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.63% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | — | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.62% | — | +223.26% | |
| 33 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.61% | — | +264.32% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.61% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.59% | — | — | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | — | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.58% | — | +62.62% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | +244.28% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.57% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.57% | — | +124.42% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | +0.80% | NEW | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.56% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | — | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.56% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | — | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.55% | — | +50.06% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.54% | — | — |