CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 494 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 | 3.98% | — | -22.07% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 3.56% | +0.25% | NEW | |
| 3 | FISV | Fiserv INC | 股票-其他 | 3.45% | — | -23.56% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.32% | +0.21% | NEW | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 3.28% | — | +0.45% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.06% | — | — | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.28% | -0.21% | -24.92% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.78% | — | -2.02% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.73% | — | +8.68% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.60% | — | +17.57% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | +0.17% | NEW | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.38% | -0.14% | — | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.32% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.14% | — | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 1.22% | — | -1.26% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | — | |
| 17 | HES | Hess CORP | 股票-其他 | 1.17% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.15% | — | -15.47% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.15% | — | — | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.13% | — | -14.60% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.13% | — | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.13% | — | -1.52% | |
| 23 | GL | Globe Life INC | 股票-金融 | 1.12% | — | — | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 1.10% | — | -13.88% | |
| 25 | IEX | Idex CORP | 股票-工业 | 1.08% | — | — | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原材料 | 1.05% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.04% | — | -0.06% | |
| 29 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.98% | -0.13% | EXIT | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | 0.95% | — | -14.34% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.90% | — | -1.29% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.86% | — | — | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.86% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +160400.00% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.71% | — | -1.73% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.69% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +9900.00% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | -53.46% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | -58.08% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.26% | -51.99% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +25966.67% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | +62700.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -13.29% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | -7.61% | -11.77% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.58% | — | -13.47% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | -13.76% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | -10.71% | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | 0.56% | — | +123400.00% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.15% | +2257.50% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.55% | — | — |