CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 251 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 | MU | Micron Technology INC | 股票-科技 | 0.87% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | — | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.78% | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | +0.81% | NEW | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.84% | — | +134.74% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | +0.79% | NEW | |
| 7 | COP | Conocophillips | 股票-能源 | 0.84% | -0.83% | EXIT | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | — | +21.06% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.84% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +14.84% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 0.83% | — | -5.54% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +21.87% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | -4.03% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.83% | — | — | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.83% | — | -14.12% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.83% | — | — | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.83% | — | -8.05% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | +19.81% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | — | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.82% | — | +332.67% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.82% | — | +96.13% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -9.97% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.82% | — | — | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.82% | — | +28.90% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.82% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.81% | EXIT | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | +31.85% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.82% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | -0.81% | EXIT | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +49.13% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.82% | — | +9.94% | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.82% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.82% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | -0.27% | |
| 37 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.81% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.81% | — | — | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | +0.80% | NEW | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.81% | — | +19.90% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.81% | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.81% | — | -4.94% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | — | +62.59% |