CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 559 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 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | +529.73% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.00% | — | +81.85% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 1.00% | — | +1442.89% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.91% | — | +1987.84% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | +323.01% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +1358.97% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.84% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +98.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.76% | — | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | +1186.55% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.75% | — | +234.77% | |
| 16 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.74% | — | +84.51% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | -15.08% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.67% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +192.62% | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.66% | — | — | |
| 23 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 0.64% | — | -9.28% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.63% | — | — | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.62% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.59% | — | +18.62% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.58% | — | — | |
| 31 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.57% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | +396.10% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.55% | — | +162.16% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.55% | — | — | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.54% | — | +455.39% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | — | |
| 38 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.52% | — | — | |
| 40 | ✓ | 股票-其他 | 0.51% | — | +122.06% | ||
| 41 | ✓ | 股票-其他 | 0.51% | — | -29.99% | ||
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +245.71% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | — | |
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | 0.50% | — | +117.37% | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.49% | — | +252.46% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.48% | — | — | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.47% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.47% | — | — | |
| 50 | YELP | Yelp INC | 股票-其他 | 0.47% | — | +105.72% |