CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 919 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +71.41% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.00% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | -2.29% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | — | |
| 7 | CHRD | Chord Energy CORP | 股票-能源 | 0.92% | — | +3952.68% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +27.90% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 0.91% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -9.62% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.83% | — | +58.09% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | — | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | +0.85% | NEW | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +1210.98% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.81% | -1.78% | EXIT | |
| 16 | COP | Conocophillips | 股票-能源 | 0.81% | — | +1005.87% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.79% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.76% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.73% | — | +88.64% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | +2870.57% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | -0.72% | EXIT | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 0.71% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +9.57% | |
| 25 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.69% | — | +271.46% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.69% | — | — | |
| 27 | FIX | Comfort Systems USA INC | 股票-工业 | 0.69% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.68% | — | +21.10% | |
| 29 | CRH | CRH plc | 股票-原材料 | 0.66% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | +7.30% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | — | +40.83% | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.63% | — | +107.08% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | — | +22.73% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | +0.79% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | -0.86% | EXIT | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | +368.58% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.58% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.57% | — | +1578.41% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | +1719.22% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.55% | — | +171.33% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.55% | — | +2.88% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -9.21% | |
| 44 | LNWO | Light & Wonder INC | 股票-其他 | 0.54% | — | — | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.54% | — | +35.56% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +84.98% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.52% | -1.96% | EXIT | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.52% | -0.54% | -10.87% | |
| 49 | HWM | Howmet Aerospace INC | 股票-工业 | 0.49% | — | +121.13% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.49% | — | +187.55% |