CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 306 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 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | +235.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -18.40% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.44% | — | +204.02% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | — | +2.41% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | -1.21% | — | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.99% | — | -13.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -2.90% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +30.40% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 0.94% | — | -12.96% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.91% | — | +8.11% | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.83% | — | +223.16% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.77% | — | +200.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -42.98% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.76% | +1.61% | +7.55% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | -8.07% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.73% | -0.99% | EXIT | |
| 19 | EAT | Brinker International INC | 股票-周期性消费 | 0.72% | — | -38.79% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.70% | +1.34% | NEW | |
| 22 | AIG | American International Group | 股票-金融 | 0.68% | — | +227.67% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | -25.61% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 0.64% | — | -36.04% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -1.23% | EXIT | |
| 26 | GLW | Corning INC | 股票-科技 | 0.63% | — | -4.66% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | -0.74% | +4.07% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | — | |
| 29 | AME | Ametek INC | 股票-工业 | 0.62% | — | -35.49% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.62% | -1.95% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | -1.48% | EXIT | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.60% | — | -41.15% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.59% | — | +3.29% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 0.58% | -1.10% | EXIT | |
| 35 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.58% | — | +240.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -85.60% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.56% | — | — | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.56% | — | -19.93% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | — | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.55% | +1.10% | NEW | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.55% | — | -24.93% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.55% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.54% | — | +9.45% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.52% | — | +35.88% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | — | — | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.51% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.51% | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.51% | — | -17.00% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | -46.45% |