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 | MRVL | Marvell Technology INC | 股票-科技 | 2.33% | — | -10.48% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 2.23% | — | +21.64% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.10% | — | +3.89% | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 1.97% | — | -27.74% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 1.97% | — | +77.76% | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.95% | -0.85% | EXIT | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 1.93% | — | +22.69% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 1.88% | — | +33.27% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.86% | — | -15.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | -0.77% | EXIT | |
| 11 | IEX | Idex CORP | 股票-工业 | 1.83% | — | +4.85% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 1.74% | — | +136.30% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 1.73% | -0.72% | EXIT | |
| 14 | KEY | Keycorp | 股票-金融 | 1.68% | -0.77% | -22.87% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.66% | — | — | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.65% | — | — | |
| 17 | HUBB | Hubbell INC | 股票-工业 | 1.53% | — | -10.55% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 1.46% | — | — | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.27% | — | — | |
| 20 | DE | Deere & Co | 股票-工业 | 1.25% | — | +17.18% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +26.02% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | 1.17% | -0.80% | +34.76% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.14% | — | +48.64% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | — | +22.51% | |
| 25 | MKSI | Mks INC | 股票-科技 | 1.08% | — | +17.79% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -7.98% | |
| 27 | NVT | nVent Electric plc | 股票-工业 | 1.05% | — | +54.29% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | — | — | |
| 29 | TER | Teradyne INC | 股票-科技 | 1.01% | — | -41.81% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 1.00% | — | -18.06% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -19.68% | |
| 33 | TFX | Teleflex INC | 股票-医疗保健 | 0.96% | — | +64.62% | |
| 34 | KNX | Knight-swift Transportation | 股票-工业 | 0.95% | — | -45.03% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -34.25% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | -17.69% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.92% | — | -8.03% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.91% | — | -55.65% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | -12.05% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.88% | — | +23.49% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -16.17% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.85% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | +9.24% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.85% | +1.18% | NEW | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.83% | — | +186.19% | |
| 46 | AMKR | Amkor Technology INC | 股票-科技 | 0.83% | — | — | |
| 47 | POWI | Power Integrations INC | 股票-科技 | 0.83% | — | -12.38% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | -7.26% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -7.65% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.80% | — | — |