CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 542 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.01% | — | +5071.43% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.01% | — | +86.97% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | +79.77% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.00% | — | +156.13% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 1.00% | — | — | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.99% | — | +479.80% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | +1368.59% | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.97% | — | +33.72% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.93% | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.93% | — | +23.10% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | +635.60% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.92% | — | +211.59% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | +29.55% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 0.91% | — | +22.68% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.84% | — | +50.00% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | +1005.81% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | +192.97% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.83% | — | +14878.84% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | +1562.88% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +12.62% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.77% | — | +163.07% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.76% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | +196.94% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | +524.66% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | +489.45% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.69% | — | +348750.00% | |
| 30 | AYI | Acuity INC | 股票-工业 | 0.69% | — | +23600.00% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | +1676.01% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.66% | — | — | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.65% | — | +504.44% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +2030.77% | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | +58.70% | |
| 36 | COTY | Coty Inc-cl A | 股票-其他 | 0.63% | — | +2178.43% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | +2686.57% | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.62% | — | -0.55% | |
| 40 | ✓ | Parexel Intl CORP | 股票-其他 | 0.61% | — | +30.68% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | +87.71% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +145.69% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | +114.94% | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.60% | — | +235.83% | |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.60% | — | +931.71% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.59% | — | +186000.00% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.58% | — | +118.69% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +32.28% | |
| 49 | XPO | Xpo INC | 股票-工业 | 0.55% | — | +86.56% | |
| 50 | ✓ | 股票-其他 | 0.55% | — | -23.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1% | +5071.43% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.9% | +1368.59% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +0.8% | +14878.84% | 加仓 |
| 4 | CMA | Comerica INC | +0.8% | +479.80% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.8% | +1562.88% | 加仓 |
| 6 | DHR | Danaher CORP | +0.8% | +635.60% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.7% | +1005.81% | 加仓 |
| 8 | ROST | Ross Stores INC | +0.7% | +348750.00% | 加仓 |
| 9 | AYI | Acuity INC | +0.7% | +23600.00% | 加仓 |
| 10 | KMI | Kinder Morgan INC | +0.6% | +1676.01% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.6% | +2030.77% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.6% | +2686.57% | 加仓 |
| 13 | COTY | Coty Inc-cl A | +0.6% | +2178.43% | 加仓 |
| 14 | ✓ | Delphi Automotive PLC | +0.6% | +186000.00% | 加仓 |
| 15 | WMB | Williams Cos INC | +0.6% | +524.66% | 加仓 |
| 16 | MS | Morgan Stanley | +0.6% | +489.45% | 加仓 |
| 17 | C | Citigroup INC | +0.5% | +156.13% | 加仓 |
| 18 | CI | The Cigna Group | +0.5% | +504.44% | 加仓 |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.5% | +931.71% | 加仓 |
| 20 | REYN | Reynolds Consumer Products Inc. | +0.5% | +112173.91% | 加仓 |
| 21 | DLTR | Dollar Tree INC | +0.5% | +211.59% | 加仓 |
| 22 | LEN | Lennar Corp-a | +0.5% | +2822.84% | 加仓 |
| 23 | MDLZ | Mondelez International Inc-a | +0.5% | +192.97% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.4% | +497.66% | 加仓 |
| 25 | PCG | P G & E CORP | +0.4% | +163.07% | 加仓 |
| 26 | TWXCHF | Time Warner INC | +0.3% | +79.77% | 加仓 |
| 27 | YUM | Yum! Brands INC | -0.7% | -92.73% | 减仓 |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -75.55% | 减仓 |
| 29 | SYF | Synchrony Financial | -0.7% | -66.42% | 减仓 |
| 30 | MDT | Medtronic plc | -0.9% | -99.93% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.9% | -94.53% | 减仓 |
| 32 | ADI | Analog Devices INC | -0.9% | -94.46% | 减仓 |
| 33 | AMGN | Amgen INC | -1% | -88.52% | 减仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | -1% | -87.88% | 减仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 37 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 38 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 39 | MO | Altria Group INC | — | EXIT | 清仓 |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 42 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 43 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 45 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 48 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 49 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 50 | FNSR | Finisar Corporation | — | NEW | 新建仓 |