CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 531 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | +1633.11% | |
| 2 | INTU | Intuit INC | 股票-科技 | 1.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.02% | — | +376.68% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.02% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.02% | — | +537.15% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.01% | — | — | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | — | |
| 9 | PNR | Pentair plc | 股票-工业 | 0.98% | — | +1395.48% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.90% | — | — | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 0.90% | — | +988.83% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.85% | — | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | — | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 0.82% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | — | |
| 16 | CRUS | Cirrus Logic INC | 股票-科技 | 0.80% | — | +1052.55% | |
| 17 | DTE | Dte Energy Company | 股票-公用事业 | 0.77% | -1.02% | EXIT | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | -1.54% | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -1.36% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | — | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.69% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | — | — | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.66% | — | +450.63% | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.65% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | -0.85% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 29 | NNN | Nnn Reit INC | 股票-房地产 | 0.61% | — | +642.95% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.60% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.59% | — | — | |
| 33 | TRU | Transunion | 股票-金融 | 0.55% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | — | +875.65% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.52% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +598.40% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.51% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.51% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.91% | EXIT | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 45 | SNX | TD Synnex CORP | 股票-科技 | 0.46% | — | — | |
| 46 | XYZ | Block INC | 股票-金融 | 0.46% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | +356.72% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +725.02% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.44% | +1.10% | NEW | |
| 50 | ETSY | Etsy INC | 股票-周期性消费 | 0.43% | — | — |