CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 446 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.01% | — | +135.77% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.01% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +177.93% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 1.01% | — | +31.59% | |
| 5 | HPQ | Hp INC | 股票-科技 | 1.01% | — | +4922.53% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.01% | — | +2131.23% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | — | +20.74% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.01% | — | -16.00% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.01% | — | +664.66% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +1071.32% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +103.70% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 1.00% | — | +6281.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +121.75% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +464.65% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | — | +215.03% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | +730.13% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.91% | — | +504.37% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.90% | — | — | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | — | — | |
| 23 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.89% | — | — | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.87% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.83% | — | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | -23.12% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | -16.06% | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.81% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.77% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.77% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | — | — | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.76% | — | +5606.06% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.74% | — | +0.60% | |
| 39 | DXC | Dxc Technology Co | 股票-科技 | 0.74% | — | +438.61% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | — | |
| 41 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.73% | — | — | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | — | -9.51% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.67% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | — | |
| 46 | FIVE | Five Below | 股票-周期性消费 | 0.63% | — | -18.83% | |
| 47 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.62% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -17.59% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.60% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.58% | — | +1481.39% |