CIK: 0001587381
申报总市值
US$255.7亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.90% | -0.27% | — | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 2.85% | — | +1.98% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.55% | — | -0.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.27% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | — | +0.54% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.36% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 2.35% | — | +3.68% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.24% | — | +1.44% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.25% | -23.92% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.10% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.09% | — | +24.75% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.00% | — | +30.19% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.97% | — | — | |
| 14 | ✓ | 股票-其他 | 1.96% | — | +31.34% | ||
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | -0.53% | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | -18.47% | |
| 18 | AIG | American International Group | 股票-金融 | 1.80% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.75% | — | — | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.70% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | -0.21% | |
| 23 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 24 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.56% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.56% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.55% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | — | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.46% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.46% | -0.33% | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.38% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.37% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.30% | — | — | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.29% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | — | — | |
| 37 | ✓ | Alere INC | 股票-其他 | 1.10% | — | +31.44% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.06% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.05% | — | -30.88% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 1.03% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 1.01% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.01% | +0.05% | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | -19.81% | |
| 44 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.93% | — | — | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.93% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.92% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.91% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.90% | — | — | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.87% | — | — | |
| 50 | KEX | Kirby CORP | 股票-工业 | 0.85% | — | +34.45% |