CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 550 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 | 1.02% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +109.63% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | +17.93% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | — | |
| 5 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.98% | — | +75.92% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.97% | — | +139.67% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.96% | — | -1.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | +241.80% | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +264.17% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +13.23% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | +30.85% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.87% | — | +437.29% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.85% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.83% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 0.83% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.82% | — | -28.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | — | — | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.79% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.79% | — | — | |
| 25 | IR | Ingersoll-rand PLC | 股票-工业 | 0.78% | — | +557.54% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | — | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.72% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.72% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.71% | — | -24.45% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | — | +12.47% | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.70% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | +756.48% | |
| 34 | FDC | First Data Corp- Class A | 股票-其他 | 0.65% | — | +15.22% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -28.42% | |
| 36 | FIVE | Five Below | 股票-周期性消费 | 0.63% | — | -14.99% | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.62% | — | +795.87% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.60% | — | -5.13% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.59% | — | +0.72% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.59% | — | — | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.56% | — | +145.97% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | +594.17% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.52% | — | +219.96% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | -36.23% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.49% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | +957.74% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.47% | — | — |