CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 449 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +184.16% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | +8.88% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | 0.97% | — | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +410.88% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | — | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.97% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | +152.83% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | -3.39% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | +60.45% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | +0.81% | NEW | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | -7.55% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.94% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.91% | — | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | — | |
| 22 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.79% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +877.45% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.74% | — | +522.66% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.71% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | +0.81% | NEW | |
| 29 | AIG | American International Group | 股票-金融 | 0.69% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.68% | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | — | +24.47% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | — | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.65% | — | +1285.79% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | — | |
| 36 | RH | Rh | 股票-周期性消费 | 0.63% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.62% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -47.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.61% | — | +61.47% | |
| 41 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.60% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.58% | — | +976.68% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.58% | — | — | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.56% | +0.81% | NEW | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | -36.49% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | — | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.55% | — | +199.65% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.55% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.54% | — | — | |
| 50 | LOGI | Logitech International S.A. | 股票-科技 | 0.54% | — | +122.46% |