CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 1676 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 | T | At&t INC | 股票-通信服务 | 1.87% | — | +1275.30% | |
| 2 | LIN | Linde plc | 股票-原材料 | 1.85% | — | -2.88% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 1.40% | -1.34% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.74% | — | -0.27% | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.71% | — | -1.93% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | — | -7.32% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.56% | -1.96% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.56% | — | — | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.55% | — | — | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 0.54% | — | -6.38% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.51% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.49% | — | -8.19% | |
| 16 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.49% | — | -2.16% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 0.49% | — | -7.41% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | — | -12.31% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | -3.22% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 0.44% | — | — | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.42% | — | -14.85% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.41% | — | — | |
| 24 | INVH | Invitation Homes INC | 股票-房地产 | 0.41% | — | — | |
| 25 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.39% | — | -11.25% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.39% | -0.88% | EXIT | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.39% | — | +344.62% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +121.44% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | — | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.37% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.36% | — | +82.06% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.36% | — | +85.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | — | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.36% | — | +57.32% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | -44.39% | |
| 36 | GE | General Electric | 股票-工业 | 0.36% | +0.63% | NEW | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.35% | +1.90% | -44.95% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | +74.00% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | -13.83% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.35% | — | +106.98% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.35% | -1.78% | EXIT | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +24.03% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.35% | — | -35.45% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.34% | — | +340.31% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | +513.05% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.34% | — | +73.27% | |
| 47 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.34% | — | +281.94% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.33% | — | +177.16% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.33% | — | +280.26% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.33% | — | +187.15% |