CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 430 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 | 1.01% | +0.81% | NEW | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +117.56% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | +0.81% | NEW | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 0.98% | — | +316.01% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.97% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.81% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +637.81% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +84.10% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | +66.18% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | +178.85% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | — | +1193.70% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +302.54% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.91% | — | — | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.84% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 0.84% | — | — | |
| 19 | OKTA | Okta INC | 股票-科技 | 0.82% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | +67.04% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | — | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.71% | — | +75.33% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.70% | — | +81.30% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.70% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.65% | — | +772.84% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.64% | +0.77% | NEW | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.64% | — | +76.66% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +78.93% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.60% | — | +668.56% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.58% | — | — | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.58% | — | +213.85% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | +201.01% | |
| 43 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.57% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | — | — | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.55% | — | — | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.54% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.53% | +0.81% | NEW | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | +195.89% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.50% | — | +179.97% | |
| 50 | ZD | Ziff Davis INC | 股票-其他 | 0.49% | — | — |