CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 292 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 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | +102.44% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | — | +316.67% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.96% | — | — | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.96% | — | +94.53% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.95% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.92% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -11.70% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.90% | — | +464.37% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 0.89% | — | +255.22% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.88% | — | +222.62% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.86% | — | — | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | +0.81% | NEW | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.82% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.80% | — | — | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.79% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | — | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.75% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 0.71% | — | +30.85% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.71% | — | — | |
| 23 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.67% | — | — | |
| 26 | ✓ | Orbital Atk Inc | 股票-其他 | 0.67% | — | — | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | +0.93% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -13.83% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | — | — | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.65% | — | — | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | +0.81% | NEW | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.63% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.62% | — | +116.96% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +19.18% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | — | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.61% | — | -14.86% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.61% | — | +292.70% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | — | |
| 40 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.60% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.60% | — | +108.96% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.60% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +8.37% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.57% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.56% | — | +250.75% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | — |