CIK: 0001527488
申报总市值
US$3.8亿
仅显示前 200 大持股（共 319 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 | T | At&t INC | 股票-通信服务 | 2.88% | — | -28.24% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 2.70% | +0.45% | -23.04% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.54% | — | -29.13% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.48% | — | -32.56% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.45% | — | -26.62% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | — | -33.32% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.36% | — | -22.52% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 2.35% | +0.54% | -8.95% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 2.35% | -0.43% | -27.51% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.26% | — | -0.35% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 2.10% | — | -19.44% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.09% | — | -18.97% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | — | -22.97% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.97% | -0.25% | -4.22% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | +0.47% | -14.95% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.83% | -0.35% | EXIT | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.78% | -0.89% | +51.53% | |
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.65% | — | -26.69% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.61% | — | -34.02% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.58% | — | +5.84% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.54% | — | -19.03% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.51% | -0.51% | -49.98% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.50% | — | -38.61% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.46% | — | -22.16% | |
| 25 | DVA | Davita INC | 股票-医疗保健 | 1.32% | — | -26.35% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.30% | — | -3.60% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -24.22% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.27% | — | -31.95% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 1.20% | — | +1.64% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | +30.42% | |
| 31 | RBA | Rb Global INC | 股票-工业 | 1.17% | — | -6.12% | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.17% | — | +1.68% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.16% | — | +272.68% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 1.15% | — | +9010.59% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.11% | — | -0.60% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.09% | -0.33% | +350.83% | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 1.03% | -0.11% | +85.67% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 1.02% | -0.30% | EXIT | |
| 39 | TTC | Toro Co | 股票-工业 | 0.99% | — | -7.70% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.95% | — | +1.18% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.95% | — | +135.45% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.93% | — | -33.51% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.91% | -0.27% | +2756.76% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.90% | -0.60% | +180.25% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.73% | — | +162.89% | |
| 46 | SMCI | Super Micro Computer INC | 股票-科技 | 0.73% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | -8.18% | |
| 48 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.69% | — | -11.19% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.69% | — | -24.40% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | -26.39% |