CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1507 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 | XEL | Xcel Energy INC | 股票-公用事业 | 1.00% | — | +42.68% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +271.21% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +64.04% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.78% | — | +29.60% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +46.82% | |
| 6 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.76% | — | +48.78% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.73% | — | +20.17% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | +13.37% | |
| 9 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | — | +31.44% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.69% | — | +13.61% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +1.42% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.68% | — | +42.51% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.66% | +0.47% | NEW | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | — | +54.13% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +87.84% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.64% | — | +2068.39% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.63% | — | +14.60% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +3476.06% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.44% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +126.59% | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | 0.60% | — | +49.42% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.60% | — | +249.86% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.60% | — | +13.09% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +52.77% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | +21.55% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.58% | — | +38.38% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | -0.49% | +21.11% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.58% | — | +20.91% | |
| 29 | CPT | Camden Property Trust | 股票-房地产 | 0.58% | — | +29.11% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | +74.37% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.57% | — | +16.37% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.54% | — | +80.43% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.54% | — | +19.82% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.53% | — | +62.44% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.53% | — | +64.18% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | +3.93% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +22.92% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.52% | — | +23.45% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.51% | — | — | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.51% | — | +2.25% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | +25.71% | |
| 42 | NEU | Newmarket CORP | 股票-原材料 | 0.50% | — | +51.62% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | +84.56% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +223.08% | |
| 45 | ASH | Ashland INC | 股票-原材料 | 0.49% | — | +16.63% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.49% | — | +147.65% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | +1180.47% | |
| 48 | IDA | Idacorp INC | 股票-公用事业 | 0.49% | — | +54.21% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | +633.57% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.48% | — | +227.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +3476.06% | 加仓 |
| 2 | HPE | Hewlett Packard Enterprise | +0.6% | +2068.39% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +271.21% | 加仓 |
| 4 | GD | General Dynamics CORP | +0.4% | +1180.47% | 加仓 |
| 5 | PSX | Phillips 66 | +0.4% | +633.57% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +292.39% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +4155.76% | 加仓 |
| 8 | DG | Dollar General CORP | +0.3% | +1467.33% | 加仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | +249.86% | 加仓 |
| 10 | TDG | Transdigm Group INC | +0.3% | +1310.04% | 加仓 |
| 11 | TGT | Target CORP | +0.3% | +120.85% | 加仓 |
| 12 | LUV | Southwest Airlines Co | +0.3% | +227.15% | 加仓 |
| 13 | PPG | Ppg Industries INC | +0.3% | +902.88% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +223.08% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +674.97% | 加仓 |
| 16 | YUSD | Alleghany CORP | +0.2% | +4643.04% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.2% | +126.59% | 加仓 |
| 18 | AMT | American Tower CORP | +0.2% | +420.15% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | +119.91% | 加仓 |
| 20 | C | Citigroup INC | +0.2% | +147.65% | 加仓 |
| 21 | CME | Cme Group INC | +0.2% | +133.83% | 加仓 |
| 22 | BIO | Bio-rad Laboratories-a | +0.1% | +124.71% | 加仓 |
| 23 | DEI | Douglas Emmett INC | +0.1% | +100.13% | 加仓 |
| 24 | ALL | Allstate CORP | +0.1% | +84.56% | 加仓 |
| 25 | GLW | Corning INC | +0.1% | +140.36% | 加仓 |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | +80.43% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.1% | +87.84% | 加仓 |
| 28 | SSS1EUR | Life Storage INC | +0.1% | +64.18% | 加仓 |
| 29 | CMS | Cms Energy CORP | 0% | +62.44% | 加仓 |
| 30 | NEU | Newmarket CORP | 0% | +51.62% | 加仓 |
| 31 | TRV | Travelers Cos Inc/the | 0% | +74.37% | 加仓 |
| 32 | UHS | Universal Health Services-b | 0% | +48.78% | 加仓 |
| 33 | EL | Estee Lauder Companies-cl A | 0% | +54.13% | 加仓 |
| 34 | DFSEUR | Discover Financial Services | 0% | +52.77% | 加仓 |
| 35 | NVR | Nvr INC | 0% | +42.51% | 加仓 |
| 36 | ACCUSD | American Campus Communities | 0% | +49.42% | 加仓 |
| 37 | SBUX | Starbucks CORP | -0.1% | +46.82% | 加仓 |
| 38 | XEL | Xcel Energy INC | -0.1% | +42.68% | 加仓 |
| 39 | CSCO | Cisco Systems INC | -0.1% | +64.04% | 加仓 |
| 40 | FANG | Diamondback Energy INC | -0.4% | -93.81% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.8% | -70.37% | 减仓 |
| 42 | PEP | Pepsico INC | -0.8% | -71.23% | 减仓 |
| 43 | MNST | Monster Beverage CORP | -0.8% | -73.53% | 减仓 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 45 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 48 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |