CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 505 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.07% | — | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | +419.34% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +8175.00% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.02% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 1.00% | — | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | +417.42% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 0.99% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | +7.24% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.97% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | +80.95% | |
| 11 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.96% | — | +445.07% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +123.35% | |
| 13 | PVH | Pvh CORP | 股票-周期性消费 | 0.95% | — | +86.89% | |
| 14 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.94% | — | — | |
| 15 | ✓ | 股票-其他 | 0.93% | — | +74.96% | ||
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | +37.46% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | +423.40% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.90% | — | +466.32% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.88% | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.87% | — | +162.14% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.87% | — | +7.07% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | -28.11% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.84% | — | +502.67% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.81% | — | +181.08% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | +23.76% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.78% | — | +333.84% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | — | -0.77% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | +24.30% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.70% | — | +108.95% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.69% | — | +176.22% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -29.17% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.61% | — | +273.24% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.61% | — | +70.93% | |
| 35 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.58% | — | -25.18% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.58% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.58% | — | +54.65% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -33.99% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.58% | — | +2036.59% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.58% | — | +10.40% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +94.22% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | +171.69% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.54% | — | +1760.09% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.52% | — | +77.68% | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.51% | — | +12.90% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.51% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.50% | — | — | |
| 48 | TRCO | Tribune Media Co - A | 股票-其他 | 0.50% | — | +602.04% | |
| 49 | GE | GE Aerospace | 股票-工业 | 0.49% | — | +106.75% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | +8175.00% | 加仓 |
| 2 | MO | Altria Group INC | +0.9% | +419.34% | 加仓 |
| 3 | MBLY | Mobileye Global Inc. | +0.9% | +445.07% | 加仓 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +417.42% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.8% | +466.32% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.7% | +423.40% | 加仓 |
| 7 | TAP | Molson Coors Beverage Co - B | +0.7% | +502.67% | 加仓 |
| 8 | COP | Conocophillips | +0.6% | +333.84% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.6% | +123.35% | 加仓 |
| 10 | TIFEUR | Tiffany & Co | +0.6% | +181.08% | 加仓 |
| 11 | NTAP | Netapp INC | +0.6% | +2036.59% | 加仓 |
| 12 | SYF | Synchrony Financial | +0.5% | +162.14% | 加仓 |
| 13 | SDA | Sealed Air CORP | +0.5% | +1760.09% | 加仓 |
| 14 | PVH | Pvh CORP | +0.5% | +86.89% | 加仓 |
| 15 | FMC | Fmc CORP | +0.5% | +176.22% | 加仓 |
| 16 | ROST | Ross Stores INC | -0.6% | -99.94% | 减仓 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.6% | -60.74% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.8% | -88.21% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.9% | -84.84% | 减仓 |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 22 | INTU | Intuit INC | — | NEW | 新建仓 |
| 23 | HUM | Humana INC | — | NEW | 新建仓 |
| 24 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 25 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 26 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 27 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 28 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 29 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 30 | STT | State Street CORP | — | EXIT | 清仓 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 32 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | EXIT | 清仓 |
| 34 | AME | Ametek INC | — | EXIT | 清仓 |
| 35 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 37 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 40 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 41 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 47 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 48 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 49 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 50 | C | Citigroup INC | — | NEW | 新建仓 |