CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 203 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | — | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.19% | — | +28.10% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.19% | -0.81% | EXIT | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 1.18% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.18% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 1.18% | -0.81% | EXIT | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.18% | -0.81% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +5.83% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +8.68% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.18% | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 1.18% | — | — | |
| 12 | AME | Ametek INC | 股票-工业 | 1.18% | — | +55.83% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.18% | — | +22.31% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.16% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | +0.80% | NEW | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.15% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +26.55% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | — | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.07% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | — | — | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 1.02% | -0.81% | EXIT | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | +82.76% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.98% | — | — | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | -4.80% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.95% | — | -23.06% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.95% | -0.81% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.94% | +0.79% | NEW | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.91% | +0.81% | NEW | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.89% | — | — | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.89% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.89% | — | -32.54% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.88% | — | — | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.88% | — | — | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.87% | — | -21.06% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -13.49% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | -21.74% | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.82% | — | +56.43% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.81% | — | -22.22% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -13.91% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.79% | +0.80% | NEW | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -24.65% | |
| 48 | NTNX | Nutanix INC - A | 股票-科技 | 0.77% | — | -11.87% | |
| 49 | BLDR | Builders Firstsource INC | 股票-工业 | 0.77% | -0.81% | EXIT | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.76% | +0.80% | NEW |