CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1221 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 | GD | General Dynamics CORP | 股票-工业 | 1.71% | — | +96.58% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | +341.09% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +1611.28% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 0.74% | — | +133.38% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 0.70% | — | +31.51% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.22% | +1270.91% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.66% | — | — | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.60% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | — | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 0.57% | — | +70.44% | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 0.56% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +107.26% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | — | +704.03% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.49% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.43% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | — | |
| 20 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.41% | — | -17.02% | |
| 21 | TSS | Total System Services INC | 股票-其他 | 0.41% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | — | +423.99% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -19.95% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.38% | — | -56.25% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.38% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.38% | — | — | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.38% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | — | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.37% | — | +1486.13% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.37% | — | +247.41% | |
| 31 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.31% | — | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.34% | — | +608.58% | |
| 34 | AON | Aon plc | 股票-金融 | 0.34% | — | +1074.37% | |
| 35 | ✓ | 股票-其他 | 0.34% | — | +263.88% | ||
| 36 | ✓ | 股票-其他 | 0.34% | — | -26.89% | ||
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.33% | — | +397.79% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.33% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.33% | — | — | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.32% | — | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.32% | — | +6.51% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.31% | — | -32.78% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.31% | — | +17.31% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.30% | — | — | |
| 45 | ✓ | Tyco International LTD | 股票-其他 | 0.30% | — | -18.81% | |
| 46 | WDC | Western Digital Corporation | 股票-科技 | 0.30% | — | — | |
| 47 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 48 | MAS | Masco CORP | 股票-工业 | 0.30% | — | — | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.30% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.29% | — | -66.35% |