CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 218 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.77% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | — | -2.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | — | -5.71% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.32% | +0.31% | +1128.05% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.17% | — | +12.66% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.77% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.18% | -0.13% | EXIT | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 2.10% | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.07% | — | -13.31% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 2.06% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.00% | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.89% | — | +82.13% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.88% | — | +75.20% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.05% | — | +6.17% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.00% | — | +0.71% | |
| 18 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.00% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | — | |
| 20 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | -4.39% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.96% | — | -11.68% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | -3.57% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.86% | -0.16% | -2.44% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | -0.13% | +2.96% | |
| 26 | XYL | Xylem INC | 股票-工业 | 0.84% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.83% | — | — | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.83% | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.83% | — | — | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.81% | — | +29.49% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.81% | — | — | |
| 32 | RSG | Republic Services INC | 股票-工业 | 0.80% | — | +5.11% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.80% | — | +4.40% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.80% | — | — | |
| 35 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.80% | — | — | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.77% | — | — | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.76% | — | +5.87% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.75% | — | +10.20% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | +2.10% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | — | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.74% | — | -0.11% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.74% | — | — | |
| 46 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.74% | — | — | |
| 47 | IGOV | Ishares International Treasu | ETF-其他 | 0.72% | — | -32.20% | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.71% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.69% | — | +195.32% | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.69% | — | -9.70% |