CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 438 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | +2.63% | — | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.69% | — | +258.35% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 1.46% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | +692.43% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.10% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.10% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.03% | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.01% | — | +354.56% | |
| 10 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.01% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.87% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | +375.64% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.84% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +194.76% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.81% | — | +22.92% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 0.80% | — | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | — | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.79% | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.78% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.77% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.75% | — | +697.50% | |
| 24 | ✓ | 股票-其他 | 0.71% | — | +272.25% | ||
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | +123.35% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.65% | — | +412.18% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.65% | — | +70.58% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | +391.38% | |
| 29 | ✓ | 股票-其他 | 0.64% | — | +90.19% | ||
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.63% | — | — | |
| 31 | NAVI | Navient CORP | 股票-其他 | 0.61% | — | +509.25% | |
| 32 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.57% | — | — | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.57% | — | +361.60% | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.57% | — | -37.21% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | — | |
| 37 | WELL | Welltower Inc. | 股票-房地产 | 0.56% | — | — | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.56% | — | +158.08% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.56% | — | — | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.55% | — | +80.45% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.55% | — | -17.50% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | — | |
| 44 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.52% | — | +439.29% | |
| 45 | R | Ryder System INC | 股票-工业 | 0.52% | — | — | |
| 46 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.51% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.51% | — | +196.19% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.51% | — | +591.94% | |
| 49 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.49% | — | -53.70% | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.2% | +258.35% | 加仓 |
| 2 | ALL | Allstate CORP | +1% | +692.43% | 加仓 |
| 3 | CYEUR | Cypress Semiconductor CORP | +0.7% | +354.56% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.7% | +375.64% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.6% | +697.50% | 加仓 |
| 6 | ✓ | Restoration Hardware Hldgs I | -0.7% | -53.70% | 减仓 |
| 7 | XRX | Xerox Holdings Corporation | -0.8% | -67.24% | 减仓 |
| 8 | COP | Conocophillips | -0.8% | -74.38% | 减仓 |
| 9 | ✓ | -1% | -93.67% | 减仓 | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 12 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 13 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 14 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 15 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 17 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 18 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 19 | FIVE | Five Below | — | EXIT | 清仓 |
| 20 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 21 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 22 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 23 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 24 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 25 | COR | Cencora INC | — | NEW | 新建仓 |
| 26 | IP | International Paper Co | — | NEW | 新建仓 |
| 27 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 28 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 29 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 31 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 36 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 38 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 39 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 41 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | URI | United Rentals INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 48 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | WELL | Welltower Inc. | — | NEW | 新建仓 |