CIK: 0001169318
申报总市值
US$1.5亿
| # | 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 | 2.79% | -0.42% | -4.80% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.22% | +0.24% | -15.70% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 2.11% | — | +0.46% | |
| 4 | CMI | Cummins INC | 股票-工业 | 1.98% | -0.26% | -6.06% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | -0.24% | -12.81% | |
| 6 | GWW | Ww Grainger INC | 股票-工业 | 1.78% | +0.17% | -1.37% | |
| 7 | LIN | Linde plc | 股票-原材料 | 1.78% | +0.32% | -0.06% | |
| 8 | ITT | Itt INC | 股票-工业 | 1.75% | +0.15% | -11.91% | |
| 9 | ✓ | Schneider Electric SA | 股票-其他 | 1.70% | — | -0.47% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 1.65% | +0.16% | -11.14% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 1.62% | +0.39% | +1.33% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.61% | — | -8.58% | |
| 13 | GGG | Graco INC | 股票-工业 | 1.57% | — | +0.44% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.55% | +0.56% | +64.47% | |
| 15 | SKT | Tanger INC | 股票-房地产 | 1.51% | — | -18.13% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | +30.49% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.45% | — | +0.70% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.35% | +0.37% | +0.28% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -1.20% | -0.35% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.30% | — | -12.26% | |
| 21 | AHRT | Ah Realty Trust INC | 股票-其他 | 1.24% | — | +43.33% | |
| 22 | ✓ | Dollarama Inc. | 股票-其他 | 1.20% | -1.72% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.20% | -0.26% | +0.70% | |
| 24 | WES | Western Midstream Partners L | 股票-能源 | 1.15% | — | -9.15% | |
| 25 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.13% | — | -23.87% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.13% | +0.14% | +0.20% | |
| 27 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.13% | +0.21% | +0.59% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.08% | — | +0.67% | |
| 29 | ATR | Aptargroup INC | 股票-医疗保健 | 1.08% | — | +1.33% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | -0.40% | +2.25% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.05% | +0.16% | -0.70% | |
| 32 | OGS | One Gas INC | 股票-公用事业 | 1.04% | — | +0.39% | |
| 33 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.04% | — | +0.79% | |
| 34 | ✓ | Straumann Holdings AG | 股票-其他 | 1.04% | — | +0.51% | |
| 35 | AGYS | Agilysys INC | 股票-其他 | 1.04% | — | +2.32% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 1.04% | — | +33.31% | |
| 37 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.02% | — | +1.17% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | +0.17% | +2.18% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.99% | — | +1.50% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.54% | +1359.60% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.98% | — | +1.15% | |
| 42 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.96% | — | +1.18% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.96% | +0.38% | +0.67% | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.93% | -1.24% | EXIT | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.92% | +0.14% | +0.79% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.87% | -0.43% | -23.40% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | +0.22% | -1.65% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -26.20% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | — | -36.14% | |
| 50 | BRT | Brt Apartments CORP | 股票-其他 | 0.83% | — | +1.11% |