CIK: 0001653169
申报总市值
US$7.9亿
仅显示前 200 大持股（共 283 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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.85% | — | +31.10% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 0.84% | — | +116.29% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +36.15% | |
| 4 | BX | Blackstone INC | 股票-金融 | 0.83% | -0.83% | EXIT | |
| 5 | COP | Conocophillips | 股票-能源 | 0.83% | -0.83% | EXIT | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | — | |
| 7 | BLK | Blackrock INC | 股票-金融 | 0.83% | — | +46.40% | |
| 8 | TER | Teradyne INC | 股票-科技 | 0.83% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.83% | — | +48.84% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.82% | -0.79% | — | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 0.82% | -0.82% | EXIT | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.81% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.81% | EXIT | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | — | +43.35% | |
| 15 | DOW | Dow INC | 股票-原材料 | 0.81% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | — | — | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 0.81% | — | +281.99% | |
| 19 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.81% | — | +57.51% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.81% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 29 | BLDR | Builders Firstsource INC | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | — | +39.12% | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.81% | — | +177.86% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.81% | -0.81% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.81% | -0.81% | EXIT | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.81% | -0.81% | EXIT | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.81% | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 40 | GE | General Electric | 股票-工业 | 0.81% | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.81% | -0.81% | EXIT | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.81% | — | — | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.81% | — | — | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | — | +38.16% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.81% | -0.81% | EXIT | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.80% | — | — | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | +28.38% | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.80% | -0.80% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | — | — |