CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 202 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 | AAPL | Apple INC | 股票-科技 | 5.25% | +0.16% | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.69% | — | -1.23% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 4.41% | — | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 4.37% | — | +2.10% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.50% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.95% | — | +26.11% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.94% | — | +16.78% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 1.92% | — | +13.95% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.91% | — | +30.02% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.81% | — | +23.63% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.77% | — | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.71% | -0.21% | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.68% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 1.67% | — | +127.99% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 1.66% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.62% | +0.25% | NEW | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 1.61% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 1.28% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.24% | — | — | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.22% | — | +1430.27% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.09% | — | — | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 1.07% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.02% | — | +1040.57% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.95% | — | — | |
| 29 | HAS | Hasbro INC | 股票-周期性消费 | 0.85% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.81% | — | +2.47% | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 0.80% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.80% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | +155.30% | |
| 34 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 35 | SHOO | Steven Madden LTD | 股票-其他 | 0.76% | — | -6.68% | |
| 36 | TSS | Total System Services INC | 股票-其他 | 0.71% | — | — | |
| 37 | USNA | Usana Health Sciences INC | 股票-其他 | 0.71% | — | -23.02% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.69% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.69% | — | — | |
| 40 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 42 | DLX | Deluxe CORP | 股票-其他 | 0.67% | — | +7.04% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | — | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.66% | — | -4.35% | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.65% | — | — | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.65% | — | — | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.63% | — | -5.03% | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.62% | — | +11.67% | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.62% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.60% | — | -13.24% |