CIK: 0001766393
申报总市值
—
| # | 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.79% | — | -21.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | — | -34.95% | |
| 3 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.78% | — | -27.34% | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 2.77% | — | -24.81% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.70% | — | — | |
| 6 | STE | STERIS plc | 股票-医疗保健 | 2.67% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.64% | — | -31.55% | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.64% | — | — | |
| 9 | AAON | Aaon INC | 股票-工业 | 2.61% | — | -8.03% | |
| 10 | UPBD | Upbound Group INC | 股票-其他 | 2.55% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -17.38% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.51% | — | -19.47% | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 2.49% | — | -18.90% | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.47% | — | -15.27% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.42% | — | +22.72% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.40% | — | +21.32% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 2.38% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.38% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.35% | — | -18.66% | |
| 20 | BTG | B2gold CORP | 股票-其他 | 2.35% | — | -14.95% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.26% | — | -19.74% | |
| 22 | MED | Medifast INC | 股票-其他 | 2.19% | — | — | |
| 23 | HELE | Helen of Troy Limited | 股票-其他 | 2.10% | — | — | |
| 24 | FSS | Federal Signal CORP | 股票-工业 | 2.07% | — | -21.21% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 2.04% | — | — | |
| 26 | NYT | New York Times Co-a | 股票-通信服务 | 1.95% | — | -1.38% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.93% | — | -0.80% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.89% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | — | |
| 30 | CHE | Chemed CORP | 股票-医疗保健 | 1.83% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.80% | — | -1.36% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 1.71% | — | -0.67% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 1.67% | — | -0.06% | |
| 34 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.65% | — | -8.23% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.64% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -25.13% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 1.55% | — | — | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 1.34% | — | -33.21% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | +0.26% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | — | — | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.90% | — | — | |
| 42 | PRSCUSD | Modivcare INC | 股票-其他 | 0.87% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +286.26% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.82% | — | -46.18% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.82% | — | -43.06% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.80% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.78% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.77% | — | -41.36% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | — | |
| 50 | PRI | Primerica INC | 股票-金融 | 0.73% | — | — |