CIK: 0001608108
申报总市值
US$11.2亿
| # | 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 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.32% | — | -18.97% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 1.22% | — | -7.16% | |
| 3 | NAV | Navistar International CORP | 股票-其他 | 1.20% | — | -10.78% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | — | |
| 5 | ✓ | 股票-其他 | 1.19% | — | -18.92% | ||
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 1.18% | — | -11.84% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 1.18% | — | -3.39% | |
| 8 | NDSN | Nordson CORP | 股票-工业 | 1.17% | — | -8.41% | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.16% | — | -7.08% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 1.16% | — | -7.45% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 1.16% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.16% | — | +14.70% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 1.15% | — | +5.32% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 1.15% | — | -14.45% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.15% | — | — | |
| 16 | TDC | Teradata CORP | 股票-科技 | 1.15% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -3.01% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | — | |
| 19 | LII | Lennox International INC | 股票-工业 | 1.14% | — | -18.98% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.13% | — | -16.32% | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.13% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.13% | — | +5.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -2.99% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.12% | — | +17.43% | |
| 26 | ✓ | 股票-其他 | 1.12% | — | -7.70% | ||
| 27 | WM | Waste Management INC | 股票-工业 | 1.11% | — | -5.13% | |
| 28 | MSCI | Msci INC | 股票-金融 | 1.11% | — | — | |
| 29 | WAT | Waters CORP | 股票-医疗保健 | 1.11% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | — | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 1.11% | — | -17.57% | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.10% | — | +14.65% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 1.10% | — | — | |
| 34 | CC | Chemours Co/the | 股票-原材料 | 1.09% | — | -9.09% | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 1.09% | — | +19.29% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.09% | — | -14.25% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 1.09% | — | -12.43% | |
| 38 | 37M | Mrc Global INC | 股票-其他 | 1.08% | — | +0.06% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.08% | — | -4.98% | |
| 40 | TER | Teradyne INC | 股票-科技 | 1.08% | — | -16.31% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | — | -4.70% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.07% | — | -8.81% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.07% | — | +2.20% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 1.06% | — | -6.77% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | — | -6.37% | |
| 46 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.06% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | -6.41% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 1.06% | — | -6.02% | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 1.05% | — | — | |
| 50 | TFX | Teleflex INC | 股票-医疗保健 | 1.05% | — | -14.94% |