CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 561 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 | MU | Micron Technology INC | 股票-科技 | 1.38% | — | +32.63% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | +163.38% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +453.14% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.16% | -1.54% | +250.50% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 1.06% | — | +12.90% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | — | |
| 7 | BX | Blackstone INC | 股票-金融 | 1.00% | — | +135.22% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | — | — | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.95% | — | +26.63% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.94% | — | +3045.79% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | +360.71% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | +39.25% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | -33.14% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.89% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -1.72% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.87% | — | +92.75% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | +222.64% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 0.80% | — | +821.21% | |
| 21 | XYL | Xylem INC | 股票-工业 | 0.74% | — | — | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 0.73% | — | +124.75% | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.70% | -0.90% | EXIT | |
| 24 | RHI | Robert Half INC | 股票-工业 | 0.66% | — | +168.27% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | — | +222.86% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +206.15% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.61% | — | -39.40% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -45.68% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -1.36% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.54% | — | +204.55% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.53% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.52% | — | +184.96% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.50% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.49% | — | -23.89% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.49% | — | — | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.49% | — | +203.46% | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.49% | — | +110.10% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.48% | — | +38.35% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | — | -6.84% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.47% | — | +572.08% | |
| 48 | FLS | Flowserve CORP | 股票-工业 | 0.47% | +1.04% | NEW | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.46% | — | +31.13% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +423.44% |