CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 425 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +2484.56% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 1.04% | — | +19.39% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.04% | — | +98.40% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.00% | — | +193.04% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 0.98% | — | +214.29% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | — | +45.15% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.95% | — | +69.21% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.94% | — | +2310.91% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +711.42% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.88% | — | +376.00% | |
| 11 | ✓ | 股票-其他 | 0.87% | — | +82.20% | ||
| 12 | KMX | Carmax INC | 股票-周期性消费 | 0.84% | — | +4202.56% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.82% | — | +993.13% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | — | +57.37% | |
| 15 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 16 | PGR | Progressive CORP | 股票-金融 | 0.78% | — | +10333.60% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | +796.00% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +158.19% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | +2058.74% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | +141.97% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.76% | — | +37650.00% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.75% | — | — | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 0.75% | — | — | |
| 24 | ✓ | 股票-其他 | 0.74% | — | +462.85% | ||
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | +118.76% | |
| 26 | RH | Rh | 股票-周期性消费 | 0.72% | — | +211.16% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +2116.17% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.71% | — | +733.97% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.71% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -6.91% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | +181.28% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.68% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.66% | — | -4.95% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +13.08% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.65% | — | — | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.64% | — | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.63% | — | +218.12% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -4.43% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.62% | — | +955.32% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.62% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.60% | — | -37.88% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.60% | — | — | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | -2.11% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | — | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.55% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | +546.48% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1% | +2484.56% | 加仓 |
| 2 | ✓ | Cbs CORP New | +0.9% | +2310.91% | 加仓 |
| 3 | KMX | Carmax INC | +0.8% | +4202.56% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.8% | +711.42% | 加仓 |
| 5 | PGR | Progressive CORP | +0.8% | +10333.60% | 加仓 |
| 6 | HSIC | Henry Schein INC | +0.8% | +37650.00% | 加仓 |
| 7 | A | Agilent Technologies INC | +0.7% | +993.13% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.7% | +2058.74% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +376.00% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.7% | +796.00% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.7% | +2116.17% | 加仓 |
| 12 | HUM | Humana INC | +0.6% | +214.29% | 加仓 |
| 13 | CAG | Conagra Brands INC | +0.6% | +733.97% | 加仓 |
| 14 | ✓ | +0.6% | +462.85% | 加仓 | |
| 15 | KHC | Kraft Heinz Co/the | +0.6% | +193.04% | 加仓 |
| 16 | ✓ | Level 3 Communications INC | +0.5% | +955.32% | 加仓 |
| 17 | PCG | P G & E CORP | -0.7% | -91.30% | 减仓 |
| 18 | RHT1EUR | Red Hat INC | -0.8% | -83.48% | 减仓 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -75.67% | 减仓 |
| 20 | C | Citigroup INC | -0.8% | -83.16% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | -0.9% | -88.95% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.9% | -91.93% | 减仓 |
| 23 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 24 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 25 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 26 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 27 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 30 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 31 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 32 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 33 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 35 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 36 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 37 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 40 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 42 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 43 | GM | General Motors Co | — | NEW | 新建仓 |
| 44 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 45 | AYI | Acuity INC | — | EXIT | 清仓 |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |