CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1067 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 14.17% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 1.25% | — | +352.47% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +4613.21% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.02% | — | +46.23% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | -0.17% | +188.45% | |
| 6 | ✓ | 股票-其他 | 0.91% | — | +111.95% | ||
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | +4.79% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | -0.16% | +2206.74% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | +2741.71% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +32.99% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.49% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +326.43% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +1313.77% | |
| 14 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.67% | — | +226.92% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.60% | — | +579.26% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | +128.60% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | +123.99% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 0.54% | — | +265.08% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.54% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +539.62% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +36.98% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.48% | — | -27.28% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.47% | — | +712.41% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +318.64% | |
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.47% | — | +1463.48% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | +523.13% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | +43.08% | |
| 30 | ✓ | Agl Res INC | 股票-其他 | 0.42% | — | +58.25% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +442.46% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | -50.56% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | +523.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.28% | +409.50% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | +163.31% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.38% | — | +131.57% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.38% | — | -12.09% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.38% | — | +347.49% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | — | -37.24% | |
| 40 | AON | Aon plc | 股票-金融 | 0.36% | — | +920.80% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.36% | — | -33.31% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.35% | — | +1689.32% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.35% | — | +932.47% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.34% | — | — | |
| 45 | ✓ | 股票-其他 | 0.34% | — | +79.18% | ||
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.33% | — | +35.84% | |
| 47 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.33% | — | +618.34% | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.32% | — | +984.12% | |
| 49 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.32% | — | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.32% | — | +160.28% |