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 | 2.71% | -0.42% | -5.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -1.20% | -4.01% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 2.15% | +0.56% | -11.23% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.13% | +0.22% | -6.39% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 1.91% | — | -8.30% | |
| 6 | CMI | Cummins INC | 股票-工业 | 1.82% | -0.26% | -5.41% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.81% | +0.24% | -7.14% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.80% | — | -19.25% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | -0.24% | -14.49% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.66% | +0.32% | -20.15% | |
| 11 | ITT | Itt INC | 股票-工业 | 1.64% | +0.15% | -14.65% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.63% | — | -12.21% | |
| 13 | ✓ | Schneider Electric SA | 股票-其他 | 1.62% | — | -14.73% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | -7.04% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.51% | — | -6.37% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 1.50% | +0.17% | -12.82% | |
| 17 | ✓ | Dollarama Inc. | 股票-其他 | 1.49% | -1.72% | EXIT | |
| 18 | HUBB | Hubbell INC | 股票-工业 | 1.49% | +0.16% | -12.28% | |
| 19 | GGG | Graco INC | 股票-工业 | 1.47% | — | -8.20% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.36% | +0.54% | -7.74% | |
| 21 | SKT | Tanger INC | 股票-房地产 | 1.31% | — | -11.39% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.24% | — | -8.29% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.17% | -6.36% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | -0.40% | -8.89% | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 1.15% | — | -4.55% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | +0.37% | -27.00% | |
| 27 | ATR | Aptargroup INC | 股票-医疗保健 | 1.12% | — | -5.53% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.11% | — | -7.25% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.10% | -0.26% | -19.38% | |
| 30 | TMTNF | Toromont Industries LTD | 股票-其他 | 1.08% | +0.19% | -16.92% | |
| 31 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 1.07% | — | -9.68% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 1.07% | -0.43% | +87.87% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.04% | +0.14% | -0.47% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 1.02% | — | -20.49% | |
| 35 | ✓ | Straumann Holdings AG | 股票-其他 | 1.02% | — | -15.19% | |
| 36 | PLBC | Plumas Bancorp | 股票-其他 | 1.02% | — | -7.02% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.01% | — | -5.26% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.00% | +0.16% | -14.38% | |
| 39 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.00% | — | -10.28% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.97% | — | -4.76% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.96% | — | -4.96% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.95% | +0.14% | -15.60% | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.94% | — | -0.80% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.94% | +0.38% | -7.69% | |
| 45 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.93% | — | -8.59% | |
| 46 | AGYS | Agilysys INC | 股票-其他 | 0.93% | — | -5.24% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | -1.24% | EXIT | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.88% | — | -6.55% | |
| 49 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.88% | +0.21% | -14.09% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | +0.16% | -0.28% |