CIK: 0001580677
申报总市值
US$3.0亿
| # | 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 | MO | Altria Group INC | 股票-非周期性消费 | 8.31% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.89% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.49% | — | — | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 7.06% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地产 | 6.75% | +0.28% | — | |
| 6 | ✓ | 股票-其他 | 5.68% | — | — | ||
| 7 | AON | Aon plc | 股票-金融 | 5.32% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.26% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.46% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.40% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.22% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.12% | — | — | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | 2.43% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.32% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.32% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.18% | — | — | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | 1.96% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.83% | — | — | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.69% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.68% | +2.36% | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.60% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.52% | — | — | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 1.31% | — | — | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 1.23% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.31% | — | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 1.07% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.99% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.98% | — | — | |
| 29 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.91% | — | — | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 0.90% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.61% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.53% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.45% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.31% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.25% | — | — | |
| 41 | CMP | Compass Minerals Internation | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Tesoro CORP | 股票-其他 | 0.14% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.13% | — | — | |
| 44 | INGR | Ingredion INC | 股票-非周期性消费 | 0.12% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.06% | — | — |