CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 365 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 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | +0.81% | NEW | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.00% | — | +190.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 0.99% | — | +135.36% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +43.99% | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 0.96% | — | -35.70% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +337.54% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -36.67% | |
| 10 | CSX | Csx CORP | 股票-工业 | 0.95% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.94% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.92% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -40.22% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +114.14% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.80% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.79% | — | -10.06% | |
| 19 | MAS | Masco CORP | 股票-工业 | 0.78% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | — | — | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.77% | — | +274.97% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.81% | EXIT | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | +58.29% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.75% | — | -6.67% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | — | +1.12% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 0.70% | — | +211.38% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.69% | — | -49.62% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.67% | — | +348.64% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +95.92% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.65% | — | +280.35% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 34 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.63% | — | +326.49% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.62% | — | — | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.61% | — | +8.38% | |
| 39 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.61% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | +32.10% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.58% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.58% | — | — | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.58% | -0.81% | EXIT | |
| 44 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.57% | — | — | |
| 45 | FIVE | Five Below | 股票-周期性消费 | 0.57% | — | +195.20% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | — | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.55% | — | +353.60% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | — | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.54% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | — |