CIK: 0002040608
申报总市值
US$7.6亿
| # | 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 | CNM | Core & Main Inc-class A | 股票-工业 | 13.33% | -0.29% | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 12.31% | +0.46% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 12.03% | +1.42% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 11.78% | -2.47% | — | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 10.98% | -1.19% | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 10.73% | -2.80% | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 10.06% | -1.35% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 9.80% | +1.52% | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 8.98% | +1.68% | — |