CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 490 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 5.32% | — | -7.35% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.18% | — | -3.29% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 3.72% | — | -31.85% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.38% | -0.21% | -11.51% | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 3.36% | +0.25% | NEW | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.23% | — | -33.65% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.99% | +0.21% | NEW | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.75% | — | -3.26% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.74% | — | -5.31% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | +0.17% | NEW | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.68% | — | -2.06% | |
| 12 | CPRT | Copart INC | 股票-工业 | 1.58% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +13127.78% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.54% | — | +226900.00% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 1.50% | — | -2.36% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.50% | — | — | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.46% | — | -15.97% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.44% | — | +39780.00% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.26% | +20980.00% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 1.38% | — | -4.21% | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 1.36% | — | -19.29% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | -18.18% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | — | +37716.67% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.25% | — | -2.17% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.24% | — | -17.09% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.23% | -0.17% | EXIT | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.20% | — | -17.49% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.20% | -0.13% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.14% | -20.72% | |
| 30 | GL | Globe Life INC | 股票-金融 | 1.16% | — | -20.12% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.16% | — | -17.22% | |
| 32 | IEX | Idex CORP | 股票-工业 | 1.15% | — | -17.68% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 1.15% | — | -15.51% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 1.09% | — | -18.08% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | -0.14% | -21.29% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.07% | — | -18.78% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.06% | — | -15.23% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -18.40% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | -18.68% | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.95% | — | -17.17% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | — | -19.02% | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.88% | — | -15.66% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -22.23% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | — | -22.16% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.72% | — | -23.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | -7.61% | -22.71% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.68% | — | -20.63% | |
| 48 | AXON | Axon Enterprise INC | 股票-工业 | 0.50% | — | +61.15% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | -11.15% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.45% | — | — |