CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 277 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 | SPGI | S&p Global INC | 股票-金融 | 2.87% | — | -2.22% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 2.64% | — | -0.01% | |
| 3 | NVR | Nvr INC | 股票-周期性消费 | 2.35% | — | +9.87% | |
| 4 | RHI | Robert Half INC | 股票-工业 | 2.32% | — | +4.71% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.02% | — | -0.76% | |
| 6 | TTC | Toro Co | 股票-工业 | 1.90% | — | +24.28% | |
| 7 | INGR | Ingredion INC | 股票-非周期性消费 | 1.79% | — | — | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 1.75% | — | +24.02% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | -0.12% | -23.40% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 1.71% | — | +27.43% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.67% | — | +120.59% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.66% | — | +5.29% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | +36.12% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 1.55% | — | +1.18% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 1.55% | — | +1.40% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.51% | — | +22.59% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | — | +4.35% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.41% | — | -12.15% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | -22.26% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 1.37% | — | +7.43% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.29% | — | +691.42% | |
| 22 | ✓ | 股票-其他 | 1.28% | — | +58.15% | ||
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | — | +2.96% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.25% | — | +8.59% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | — | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.22% | — | +2.60% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.20% | — | +4.10% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.12% | — | +11.89% | |
| 29 | CMA | Comerica INC | 股票-其他 | 1.10% | — | +6.20% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +74.54% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +10.29% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.90% | — | +1.05% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +1.38% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.84% | — | +35.77% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.83% | — | +0.76% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.11% | -28.18% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +31.02% | |
| 38 | AIG | American International Group | 股票-金融 | 0.81% | — | +4.35% | |
| 39 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.81% | — | +109.77% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.80% | — | +50.72% | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | 0.80% | — | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.80% | — | +61.95% | |
| 43 | CDK | Cdk Global INC | 股票-其他 | 0.77% | — | +24.68% | |
| 44 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.76% | — | +0.73% | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.74% | — | +4.44% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.72% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.71% | — | -0.41% | |
| 48 | GGG | Graco INC | 股票-工业 | 0.70% | — | +1.95% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.70% | — | +1.29% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.68% | — | +1.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +1.1% | +691.42% | 加仓 |
| 2 | HSY | Hershey Co/the | +0.8% | +120.59% | 加仓 |
| 3 | SNPS | Synopsys INC | +0.5% | +24.02% | 加仓 |
| 4 | FLO | Flowers Foods INC | +0.4% | +109.77% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +74.54% | 加仓 |
| 6 | TTC | Toro Co | +0.4% | +24.28% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.3% | +36.12% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.3% | +27.43% | 加仓 |
| 9 | CDNS | Cadence Design Sys INC | +0.3% | +35.77% | 加仓 |
| 10 | ✓ | +0.3% | +58.15% | 加仓 | |
| 11 | AWK | American Water Works Co INC | +0.3% | +61.95% | 加仓 |
| 12 | PAYX | Paychex INC | +0.3% | +50.72% | 加仓 |
| 13 | ACN | Accenture plc | +0.2% | +31.02% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +22.59% | 加仓 |
| 15 | INTU | Intuit INC | +0.2% | +8.59% | 加仓 |
| 16 | BAX | Baxter International INC | +0.1% | +7.43% | 加仓 |
| 17 | NVR | Nvr INC | +0.1% | +9.87% | 加仓 |
| 18 | SPGI | S&p Global INC | 0% | -2.22% | 减仓 |
| 19 | RHI | Robert Half INC | 0% | +4.71% | 加仓 |
| 20 | TJX | Tjx Companies INC | -0.1% | -0.76% | 减仓 |
| 21 | EL | Estee Lauder Companies-cl A | -0.5% | -50.42% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.5% | -64.98% | 减仓 |
| 23 | TPR | Tapestry INC | -0.6% | -94.09% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.7% | -23.40% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.9% | -58.18% | 减仓 |
| 26 | CTXSEUR | Citrix Systems INC | -1.7% | -97.06% | 减仓 |
| 27 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 28 | FFIV | F5 INC | — | EXIT | 清仓 |
| 29 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 30 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 31 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 32 | RGLD | Royal Gold INC | — | NEW | 新建仓 |
| 33 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 35 | VTIP | Vanguard Short-term Tips | — | NEW | 新建仓 |
| 36 | BPOP | Popular INC | — | EXIT | 清仓 |
| 37 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 39 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |
| 40 | FAF | First American Financial | — | NEW | 新建仓 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 42 | TER | Teradyne INC | — | NEW | 新建仓 |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新建仓 |
| 44 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 45 | IDU | Ishares US Utilities ETF | — | NEW | 新建仓 |
| 46 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建仓 |
| 47 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 49 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 50 | INTC | Intel CORP | — | EXIT | 清仓 |