CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 547 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.50% | — | +145.68% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.39% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | -0.25% | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 1.21% | — | +2107.04% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | — | +510.38% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 1.09% | — | +417.51% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.03% | — | +606.11% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | +36.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +10.35% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.99% | — | +64.46% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.91% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.89% | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 0.89% | — | +218.96% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +106.49% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.80% | — | +102.62% | |
| 21 | SRE | Sempra | 股票-公用事业 | 0.80% | — | +146.68% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | +1.14% | NEW | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | +192.83% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | +443.86% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.70% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | — | +517.19% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.67% | — | +2158.28% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.66% | — | +349.12% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +164.38% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.65% | — | +1137.55% | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.63% | — | +97.98% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.63% | — | +100.49% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -30.00% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | +2171.64% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.63% | — | +28.97% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.62% | — | — | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | +519.46% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | +397.35% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | -1.21% | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.56% | — | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | +303.34% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.55% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | -2.29% | EXIT | |
| 46 | AZEK | Azek Co Inc/the | 股票-其他 | 0.54% | — | -41.70% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +804.38% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.53% | — | +157.62% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.85% | EXIT | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.52% | — | — |