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 | MSI | Motorola Solutions INC | 股票-科技 | 2.81% | -0.73% | EXIT | |
| 2 | KLAC | Kla CORP | 股票-科技 | 2.79% | — | +297.81% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.72% | — | -14.65% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.69% | — | +52.62% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 2.64% | — | +15.13% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 2.53% | — | -23.41% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.38% | — | — | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.26% | — | +17.73% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 2.08% | — | -20.77% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.01% | — | +40.79% | |
| 11 | MKSI | Mks INC | 股票-科技 | 1.93% | — | +12.99% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 1.84% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 1.79% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.78% | — | +1.08% | |
| 15 | GNTX | Gentex CORP | 股票-周期性消费 | 1.62% | — | +8.33% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.60% | — | +56.79% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.59% | — | +33.37% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.56% | — | +10.28% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.45% | -0.77% | — | |
| 20 | SBAC | Sba Communications CORP | 股票-房地产 | 1.44% | — | +117.78% | |
| 21 | ASH | Ashland INC | 股票-原材料 | 1.43% | — | -3.87% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.40% | — | +50.37% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 1.35% | — | +9.90% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.26% | — | +10.65% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.17% | — | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 1.17% | — | +52.27% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | — | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 1.07% | — | +4.23% | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 1.06% | — | — | |
| 31 | AZTA | Azenta INC | 股票-其他 | 1.02% | — | +113.13% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | -30.55% | |
| 33 | DOV | Dover CORP | 股票-工业 | 1.01% | — | — | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 0.99% | — | -2.25% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.97% | — | +199.76% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.95% | — | -64.72% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.95% | — | -33.82% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.95% | — | — | |
| 39 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.94% | — | +54.97% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -39.47% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | -3.36% | |
| 43 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.92% | — | — | |
| 44 | BRKR | Bruker CORP | 股票-医疗保健 | 0.92% | — | +8.01% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.92% | — | — | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.91% | — | +32.82% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.90% | — | -54.44% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | — | |
| 49 | HUBB | Hubbell INC | 股票-工业 | 0.80% | — | +2.51% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.79% | — | — |