CIK: 0001527488
申报总市值
US$3.8亿
仅显示前 200 大持股（共 359 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.08% | — | -14.99% | |
| 2 | KEL | Kellanova | 股票-其他 | 2.89% | — | -10.33% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 2.86% | +0.45% | -6.63% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.86% | — | -3.30% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 2.85% | -0.43% | -12.30% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.82% | — | +25.82% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.77% | — | -20.57% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.47% | -2.27% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.75% | -0.25% | -3.33% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.60% | -0.51% | +13.09% | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.47% | — | -12.61% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.46% | — | -24.62% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.34% | -0.35% | EXIT | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 2.24% | — | +67.76% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.22% | — | -13.99% | |
| 16 | GEN | Gen Digital INC | 股票-科技 | 2.20% | — | -27.65% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.19% | — | -13.98% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 2.04% | — | -10.57% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.96% | — | -18.05% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.89% | — | -20.60% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.79% | — | -11.15% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.71% | — | +23.49% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.64% | — | +9.83% | |
| 24 | AIZ | Assurant INC | 股票-金融 | 1.60% | — | -16.65% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.60% | +0.54% | +13.55% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.56% | — | -14.30% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.48% | — | -22.19% | |
| 28 | MRNA | Moderna INC | 股票-医疗保健 | 1.47% | -0.26% | +11.54% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.46% | — | -28.97% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | — | -38.16% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.28% | — | -7.50% | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 1.25% | — | -17.44% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.21% | — | +353.82% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.18% | -0.57% | -43.82% | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 1.15% | — | +14.86% | |
| 36 | SNAP | Snap INC - A | 股票-通信服务 | 1.11% | — | -5.53% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -39.72% | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | 1.04% | — | — | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.92% | — | +740.63% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.83% | — | +92.91% | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.77% | — | — | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.72% | — | +99.87% | |
| 43 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.70% | — | -6.27% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.63% | — | -29.27% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.61% | — | -38.77% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.60% | -0.60% | +70.57% | |
| 47 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.59% | — | -52.51% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.55% | — | -67.57% | |
| 49 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.53% | — | -34.30% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.50% | — | +5187.87% |