CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 411 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 | NEM | Newmont CORP | 股票-原材料 | 1.45% | — | +1476.83% | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 1.37% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 1.25% | — | — | |
| 4 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.17% | — | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 1.17% | — | — | |
| 6 | FIVE | Five Below | 股票-周期性消费 | 1.12% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 1.09% | — | — | |
| 8 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 9 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.02% | — | — | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.01% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.01% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 1.01% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.85% | — | — | |
| 14 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 15 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.78% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | — | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 0.72% | — | +123.25% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +305.84% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.71% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.69% | — | +182.17% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | +0.21% | — | |
| 25 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 26 | URI | United Rentals INC | 股票-工业 | 0.65% | — | — | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | — | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | — | |
| 29 | HES | Hess CORP | 股票-其他 | 0.62% | — | — | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.61% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | +397.06% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.59% | — | — | |
| 34 | TDC | Teradata CORP | 股票-科技 | 0.59% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.57% | — | — | |
| 37 | AON | Aon plc | 股票-金融 | 0.55% | — | +92.64% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.55% | — | +211.28% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 0.55% | — | +120.41% | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.54% | — | — | |
| 41 | BCRUSD | Cr Bard INC | 股票-其他 | 0.54% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.53% | — | — | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.52% | — | — | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.51% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.50% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.50% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.50% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.50% | — | — | |
| 49 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.49% | — | — | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | +1476.83% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | +305.84% | 加仓 |
| 3 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 4 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 5 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 6 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 7 | FIVE | Five Below | — | NEW | 新建仓 |
| 8 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 11 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 12 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 13 | COP | Conocophillips | — | NEW | 新建仓 |
| 14 | AAPL | Apple INC | — | EXIT | 清仓 |
| 15 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 19 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 20 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 21 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 22 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 24 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 25 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 26 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | URI | United Rentals INC | — | NEW | 新建仓 |
| 29 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 30 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 31 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 32 | HES | Hess CORP | — | NEW | 新建仓 |
| 33 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 34 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 35 | O | Realty Income CORP | — | NEW | 新建仓 |
| 36 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 37 | MO | Altria Group INC | — | NEW | 新建仓 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 39 | INTC | Intel CORP | — | EXIT | 清仓 |
| 40 | EFX | Equifax INC | — | NEW | 新建仓 |
| 41 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 42 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 47 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |