CIK: 0001633716
申报总市值
US$5.3亿
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 | CAT | Caterpillar INC | 股票-工业 | 2.23% | — | -30.04% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | — | +4.73% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | +0.31% | +79.20% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 1.79% | — | +2.54% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 1.70% | — | -21.77% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | — | |
| 7 | PCAR | Paccar INC | 股票-工业 | 1.64% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.64% | — | -6.82% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -0.26% | -0.50% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.46% | -0.13% | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.39% | -0.26% | -25.13% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 1.18% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -52.35% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.12% | — | -27.46% | |
| 15 | URI | United Rentals INC | 股票-工业 | 1.10% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +54186.67% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.07% | — | — | |
| 20 | A | Agilent Technologies INC | 股票-医疗保健 | 1.07% | — | -8.49% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.07% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.13% | +40828.57% | |
| 23 | QRVO | Qorvo INC | 股票-科技 | 1.05% | — | +26.57% | |
| 24 | TPR | Tapestry INC | 股票-周期性消费 | 1.04% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.04% | — | — | |
| 26 | PNR | Pentair plc | 股票-工业 | 1.02% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.02% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | -54.33% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 1.00% | — | +208154.55% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | — | -25.34% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.99% | — | -18.08% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.99% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +324400.00% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.97% | — | +11.74% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.96% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.95% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.95% | — | -11.41% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.95% | — | — | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.94% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | — | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.92% | — | — | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.89% | — | +162450.00% | |
| 45 | ETSY | Etsy INC | 股票-周期性消费 | 0.88% | — | +101.04% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.88% | — | +81920.00% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | +34.70% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.87% | -0.21% | +26.54% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.87% | — | +25.43% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +68203.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | +79.20% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1.1% | +54186.67% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +40828.57% | 加仓 |
| 4 | AES | Aes CORP | +1% | +208154.55% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +1% | +324400.00% | 加仓 |
| 6 | TGT | Target CORP | -0.9% | -93.06% | 减仓 |
| 7 | FDX | Fedex CORP | -0.9% | -93.66% | 减仓 |
| 8 | ABT | Abbott Laboratories | -0.9% | -94.30% | 减仓 |
| 9 | DG | Dollar General CORP | -1% | -99.60% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | -1% | -57.13% | 减仓 |
| 11 | QCOM | Qualcomm INC | -1% | -47.53% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | -1% | -93.83% | 减仓 |
| 13 | DHR | Danaher CORP | -1% | -94.33% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | -1.1% | -52.35% | 减仓 |
| 15 | CL | Colgate-palmolive Co | -1.1% | -99.89% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | -1.1% | -99.40% | 减仓 |
| 17 | SNPS | Synopsys INC | -1.2% | -58.56% | 减仓 |
| 18 | CRM | Salesforce INC | -1.2% | -99.94% | 减仓 |
| 19 | HD | Home Depot INC | -1.2% | -99.90% | 减仓 |
| 20 | CDNS | Cadence Design Sys INC | -1.3% | -63.75% | 减仓 |
| 21 | NKE | Nike INC -cl B | -1.3% | -54.33% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -1.7% | -99.93% | 减仓 |
| 23 | NVDA | Nvidia CORP | -1.8% | -99.61% | 减仓 |
| 24 | AAPL | Apple INC | -2.1% | -99.67% | 减仓 |
| 25 | WMT | Walmart INC | -2.2% | -99.74% | 减仓 |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 27 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 28 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 29 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 30 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 31 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 32 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 33 | DVA | Davita INC | — | EXIT | 清仓 |
| 34 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 35 | URI | United Rentals INC | — | NEW | 新建仓 |
| 36 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 38 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | NEW | 新建仓 |
| 40 | ROL | Rollins INC | — | EXIT | 清仓 |
| 41 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 42 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 43 | MET | Metlife INC | — | NEW | 新建仓 |
| 44 | PNR | Pentair plc | — | NEW | 新建仓 |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 46 | IP | International Paper Co | — | NEW | 新建仓 |
| 47 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 48 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 49 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 50 | APTV | Aptiv PLC | — | NEW | 新建仓 |