CIK: 0001738726
申报总市值
US$31.8亿
| # | 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 | HUM | Humana INC | 股票-医疗保健 | 3.12% | — | +1.58% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.09% | — | -26.96% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 2.83% | — | +65.64% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.78% | — | +2.62% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.75% | — | +31.90% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 2.53% | -0.73% | EXIT | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.33% | — | +6.24% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.06% | — | +72.72% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 1.90% | -0.77% | +262.20% | |
| 10 | RVTY | Revvity INC | 股票-医疗保健 | 1.87% | — | +0.42% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.82% | — | +4.86% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.72% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.70% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -10.71% | |
| 15 | NDSN | Nordson CORP | 股票-工业 | 1.67% | — | +7.84% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 1.53% | — | -19.05% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.43% | — | — | |
| 18 | ASH | Ashland INC | 股票-原材料 | 1.41% | — | +1.64% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 1.41% | — | +39.03% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.40% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.39% | — | — | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 1.38% | — | — | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 1.37% | — | +5.79% | |
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.33% | — | -8.45% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +16.22% | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 1.27% | — | -4.65% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.27% | +0.88% | NEW | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.24% | — | +6.63% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | +12.52% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | -11.54% | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.15% | — | -44.87% | |
| 32 | RSG | Republic Services INC | 股票-工业 | 1.13% | — | +40.18% | |
| 33 | SBNY | Signature Bank | 股票-金融 | 1.08% | — | +36.37% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 1.04% | — | +40.52% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 1.04% | — | -60.91% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.00% | — | +0.77% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | -37.07% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.92% | — | -12.11% | |
| 39 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.90% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | — | -33.80% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -2.13% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.87% | — | -41.39% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.81% | — | -58.87% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.80% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.79% | — | -43.94% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.79% | +1.11% | NEW | |
| 47 | ES | Eversource Energy | 股票-公用事业 | 0.78% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.77% | — | +39.50% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.75% | -0.84% | EXIT | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.75% | — | +32.91% |