CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 240 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 | INTC | Intel CORP | 股票-科技 | 3.07% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.06% | — | +2706.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | — | -45.65% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.13% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.36% | +0.31% | -31.55% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.25% | +0.17% | NEW | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.20% | — | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 2.06% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.98% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.97% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.84% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -50.57% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | -42.86% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 1.57% | — | +308.10% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.52% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.32% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.21% | — | -39.48% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 1.18% | +0.25% | NEW | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.06% | +0.13% | NEW | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.95% | +0.15% | NEW | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | — | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 0.93% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.89% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | — | +317.09% | |
| 31 | L | Loews CORP | 股票-金融 | 0.85% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.84% | — | -15.16% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.84% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.83% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.81% | — | — | |
| 36 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 37 | RSG | Republic Services INC | 股票-工业 | 0.79% | — | -9.70% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 0.77% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | +6.84% | |
| 43 | AON | Aon plc | 股票-金融 | 0.75% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | — | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.70% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.69% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | +9.47% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.68% | — | +25.85% |