CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 424 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 | BIIB | Biogen INC | 股票-医疗保健 | 5.62% | — | +51920.83% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.53% | — | +293607.14% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 5.42% | — | -20.17% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.31% | +0.21% | NEW | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.07% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 4.98% | +0.25% | NEW | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.79% | -0.21% | +619300.00% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | +0.17% | NEW | |
| 9 | CMI | Cummins INC | 股票-工业 | 1.78% | — | — | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.77% | — | -32.61% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.73% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.71% | -0.13% | EXIT | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | -0.14% | -37.77% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.67% | — | +15865.89% | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 1.66% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.64% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.14% | -39.06% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.59% | — | — | |
| 19 | IEX | Idex CORP | 股票-工业 | 1.58% | — | — | |
| 20 | GL | Globe Life INC | 股票-金融 | 1.54% | — | — | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 1.53% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.52% | — | +201700.00% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.52% | — | +325800.00% | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 1.46% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | — | -41.99% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.42% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.42% | — | — | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 1.41% | — | -35.35% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.35% | — | -38.54% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -37.78% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 1.29% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.26% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.23% | — | +33130.00% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 1.16% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | +24740.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +24800.00% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.90% | — | +23460.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -7.61% | +22066.67% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.88% | — | +14663.64% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | +20.26% | +26309.09% | |
| 41 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.39% | — | — | |
| 42 | AXON | Axon Enterprise INC | 股票-工业 | 0.38% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.38% | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.37% | — | — | |
| 45 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 46 | CLH | Clean Harbors INC | 股票-工业 | 0.30% | — | — | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.30% | — | +32140.00% | |
| 48 | SAIC | Science Applications Inte | 股票-科技 | 0.30% | — | +16.49% | |
| 49 | TTC | Toro Co | 股票-工业 | 0.29% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.29% | — | — |