CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 479 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 | IHS | Ihs Markit LTD | 股票-其他 | 1.30% | — | +44.21% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 1.19% | — | +600.82% | |
| 3 | MMM | 3m Co | 股票-工业 | 1.10% | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.08% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | — | |
| 7 | HO1 | Hologic INC | 股票-其他 | 1.06% | — | +508.34% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 1.03% | — | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | +239.80% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +971.14% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | +163.57% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 0.68% | — | — | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.65% | +1.10% | NEW | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.63% | — | — | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.61% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 0.60% | — | +144.37% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | — | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 0.60% | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | +632.50% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.57% | — | — | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.56% | — | — | |
| 25 | PSA | Public Storage | 股票-房地产 | 0.55% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.54% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.54% | +1.28% | NEW | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | +459.11% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.53% | — | +801.21% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.52% | — | +108.04% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.52% | — | +559.14% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.52% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | — | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.50% | — | — | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.50% | — | +172.07% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.50% | — | — | |
| 38 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.50% | — | — | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.49% | — | +177.81% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +496.08% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.48% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.47% | — | +116.31% | |
| 44 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.47% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | +456.93% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +71.32% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.46% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.46% | — | +152.36% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.46% | — | +60.21% | |
| 50 | NWSA | News CORP - Class A | 股票-通信服务 | 0.46% | -1.06% | EXIT |