CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 328 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 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.08% | — | +857.53% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +184.72% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.04% | — | +170.34% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | +44.57% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | +959.09% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | — | — | |
| 9 | WRUSD | Westar Energy INC | 股票-其他 | 1.04% | — | +18.82% | |
| 10 | ✓ | 股票-其他 | 1.04% | — | +21.34% | ||
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | +92.31% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.00% | — | +1207.32% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.99% | — | +1444.44% | |
| 15 | ✓ | Linkedin CORP | 股票-其他 | 0.99% | — | +387.15% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.96% | — | +253.78% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.93% | — | +67.24% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +16016.71% | |
| 19 | SCI | Service CORP International | 股票-周期性消费 | 0.90% | — | +420.27% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +56.86% | |
| 21 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +178.60% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -7.28% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.84% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.78% | — | +100294.12% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +1324.00% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.77% | — | +199687.50% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.77% | — | — | |
| 30 | OPLN | Openlane INC | 股票-其他 | 0.77% | — | +467.29% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.76% | — | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.75% | — | +689.16% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.74% | — | +42.03% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.72% | — | +57.22% | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.72% | — | — | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.71% | — | +35.69% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +55.50% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +137.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | +94.74% | |
| 42 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.66% | — | +23.11% | |
| 43 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.65% | — | — | |
| 44 | CDK | Cdk Global INC | 股票-其他 | 0.63% | — | +79.43% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | — | |
| 46 | ACIA | Acacia Communications INC | 股票-其他 | 0.61% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.60% | — | — | |
| 48 | ✓ | Valsparcom | 股票-其他 | 0.60% | — | -4.91% | |
| 49 | ✓ | 股票-其他 | 0.57% | — | +5078.91% | ||
| 50 | MIDD | Middleby CORP | 股票-工业 | 0.57% | — | — |