CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1111 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 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | +12.46% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 1.06% | — | +3.78% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +392.92% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | +10.34% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +21.33% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | -0.46% | +22.45% | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.98% | — | -5.82% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.97% | — | +156.84% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.97% | — | +9.58% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.95% | — | +5.06% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.92% | — | +145.88% | |
| 12 | WU | Western Union Co | 股票-金融 | 0.86% | — | -14.34% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.83% | — | +33.76% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | -8.53% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | +7588.70% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.82% | — | -25.27% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 0.80% | -0.49% | +4.77% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.79% | — | +70.89% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 0.78% | — | — | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.76% | — | +3.31% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.76% | — | +13.38% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.74% | — | +16.59% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.73% | — | -21.00% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -27.98% | |
| 25 | ASH | Ashland INC | 股票-原材料 | 0.72% | — | +25.44% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.71% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | +50.16% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 0.70% | — | +38.18% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | +10.25% | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | 0.69% | — | +8.82% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -21.11% | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.66% | — | +33.83% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.64% | — | -24.67% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.63% | — | +7.89% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | +3944.75% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.62% | — | -22.81% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | +14.58% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.60% | — | +12.03% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | -32.25% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | +25.95% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +68.95% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -23.25% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.55% | — | +35.69% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | -12.12% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.54% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.53% | — | +52.14% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +43.79% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.51% | — | +81.17% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.51% | — | +3.03% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | +1.25% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | +392.92% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.8% | +7588.70% | 加仓 |
| 3 | SNPS | Synopsys INC | +0.6% | +3944.75% | 加仓 |
| 4 | CSX | Csx CORP | +0.6% | +156.84% | 加仓 |
| 5 | NSC | Norfolk Southern CORP | +0.6% | +145.88% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +0.5% | +5765.97% | 加仓 |
| 7 | FICO | Fair Isaac CORP | +0.5% | +3354.66% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.5% | +6259.74% | 加仓 |
| 9 | ALL | Allstate CORP | +0.4% | +7884.94% | 加仓 |
| 10 | SYF | Synchrony Financial | +0.4% | +944.75% | 加仓 |
| 11 | FANG | Diamondback Energy INC | +0.4% | +4282.73% | 加仓 |
| 12 | RS | Reliance INC | +0.4% | +2774.45% | 加仓 |
| 13 | CPRT | Copart INC | +0.4% | +1572.82% | 加仓 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.4% | +559.92% | 加仓 |
| 15 | CTRA | Coterra Energy INC | +0.4% | +4915.81% | 加仓 |
| 16 | STLD | Steel Dynamics INC | +0.4% | +2223.14% | 加仓 |
| 17 | AKAM | Akamai Technologies INC | +0.4% | +70.89% | 加仓 |
| 18 | HII | Huntington Ingalls Industrie | +0.4% | +6213.04% | 加仓 |
| 19 | STX | Seagate Technology Holdings plc | -0.4% | -85.19% | 减仓 |
| 20 | AES | Aes CORP | -0.4% | -98.22% | 减仓 |
| 21 | CNC | Centene CORP | -0.4% | -85.45% | 减仓 |
| 22 | NNN | Nnn Reit INC | -0.4% | -86.02% | 减仓 |
| 23 | MSI | Motorola Solutions INC | -0.4% | -96.82% | 减仓 |
| 24 | NEE | Nextera Energy INC | -0.5% | -93.98% | 减仓 |
| 25 | ELV | Elevance Health INC | -0.5% | -86.17% | 减仓 |
| 26 | HUM | Humana INC | -0.5% | -89.71% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -86.64% | 减仓 |
| 28 | CLH | Clean Harbors INC | -0.5% | -80.23% | 减仓 |
| 29 | WCGEUR | Wellcare Health Plans INC | -0.6% | -88.98% | 减仓 |
| 30 | CDNS | Cadence Design Sys INC | -0.6% | -94.60% | 减仓 |
| 31 | AMP | Ameriprise Financial INC | -0.6% | -95.21% | 减仓 |
| 32 | NSP | Insperity INC | -0.7% | -74.47% | 减仓 |
| 33 | CI | THE Cigna Group | -0.7% | -97.69% | 减仓 |
| 34 | KMX | Carmax INC | — | NEW | 新建仓 |
| 35 | NVR | Nvr INC | — | NEW | 新建仓 |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 37 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 38 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 39 | GATX | Gatx CORP | — | EXIT | 清仓 |
| 40 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 43 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 45 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 50 | AGCO | Agco CORP | — | EXIT | 清仓 |