CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 374 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 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +260.88% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | — | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.89% | — | +20.96% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 0.89% | — | +10.76% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.88% | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.87% | — | +33.54% | |
| 10 | MMM | 3m Co | 股票-工业 | 0.87% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.86% | — | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +67.23% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.86% | — | — | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.85% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.84% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | +10.44% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | +120.50% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.82% | — | +17.83% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | — | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.80% | — | +70.42% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.80% | — | +218.99% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.79% | — | -0.99% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.78% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.77% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +2.53% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.81% | EXIT | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.75% | — | +332.21% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -9.43% | |
| 36 | RHI | Robert Half INC | 股票-工业 | 0.74% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.73% | — | +82.80% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | — | |
| 39 | RH | Rh | 股票-周期性消费 | 0.71% | — | — | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.70% | — | +102.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +38.23% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.69% | — | +780.03% | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | — | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | +240.20% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.63% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.62% | — | — | |
| 49 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.62% | — | +1258.09% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.60% | — | +1125.09% |