CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 443 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 | FMC | Fmc CORP | 股票-原材料 | 0.69% | — | -25.43% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.67% | — | -38.07% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | — | -40.43% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 0.61% | — | +24.25% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | -5.97% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | +5.83% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.53% | — | +3.36% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.52% | — | +40.87% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 0.52% | — | -49.27% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | +10.67% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 0.52% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +31.02% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.50% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.49% | — | +22.28% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 0.48% | — | +30.79% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.48% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +2.05% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +24.47% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.47% | — | — | |
| 20 | AME | Ametek INC | 股票-工业 | 0.47% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.47% | — | +4.58% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.47% | — | +17.33% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +7.19% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.47% | — | +24.34% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | +32.37% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +30.49% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.46% | — | +11.91% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +29.32% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.46% | — | +14.28% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +24.67% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.46% | — | — | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | +13.90% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.45% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.45% | — | — | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.45% | — | +9.48% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.45% | — | — | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.45% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | +28.11% | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 0.45% | — | +9.26% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | +31.92% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | — | +39.30% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.45% | — | +49.50% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | +18.65% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.45% | — | +28.45% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.44% | — | +44.82% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.44% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +14.25% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | — | +19.78% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.44% | — | +8.96% |