CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 521 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 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +575.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.03% | — | +291.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.03% | — | +1167.04% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | +568.78% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.00% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.99% | — | — | |
| 12 | XPO | Xpo INC | 股票-工业 | 0.98% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.97% | — | +103.79% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | +715.76% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | +2048.46% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.92% | — | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.91% | — | +7144.96% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.89% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +891.97% | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.84% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | — | +582.12% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 0.82% | — | +1835.81% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.78% | — | +29.45% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | +530.29% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.76% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +9.30% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.71% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | — | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.69% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.69% | — | +1679.81% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +215.07% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.66% | — | +36.77% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.64% | — | +427.46% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.63% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.63% | — | +1442.28% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | +1821.02% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | +10.06% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.61% | — | +641.39% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +117.23% | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.60% | — | -6.48% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +5463.96% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.58% | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.57% | — | +2021.54% | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.57% | — | +1369.72% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | — | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.56% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.55% | — | — |