CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 572 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +141.64% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 1.00% | — | -2.84% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | +16.49% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 0.99% | — | +190.21% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | +160.05% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +129.27% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | +57.73% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -12.87% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | +291.45% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.88% | — | +176.32% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.83% | — | +20.86% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | — | +1774.03% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | — | +99.39% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +0.29% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.79% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | — | |
| 19 | LYFT | Lyft Inc-a | 股票-科技 | 0.69% | — | +1482.60% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.68% | — | +254.68% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.68% | — | — | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | -23.61% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | -16.45% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +127.49% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.64% | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +131.96% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.62% | — | -22.85% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.61% | — | +820.08% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.61% | — | +8.43% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -34.08% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +104.82% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +14.26% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.58% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.57% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | — | +78.06% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.56% | — | — | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.55% | — | +358.09% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.54% | — | +107.09% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.53% | — | +62.97% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | — | -43.39% | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.50% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.48% | — | +13.63% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.47% | — | +52.67% |