CIK: 0001972331
申报总市值
US$4864.4万
| # | 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 | SON | Sonoco Products Co | 股票-周期性消费 | 5.08% | — | — | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 4.38% | +1.07% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.75% | — | -94.50% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 3.13% | — | — | |
| 5 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.95% | +3.29% | NEW | |
| 6 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.93% | -1.52% | EXIT | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.89% | -1.32% | EXIT | |
| 8 | LSTR | Landstar System INC | 股票-工业 | 2.70% | — | — | |
| 9 | LEA | Lear CORP | 股票-周期性消费 | 2.70% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.55% | +1.33% | NEW | |
| 11 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.50% | -1.61% | EXIT | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.43% | — | -26.32% | |
| 13 | CNH | CNH Industrial N.V. | 股票-工业 | 2.39% | -3.66% | +313.02% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 2.35% | — | +62.84% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 2.26% | — | -50.14% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 2.07% | — | — | |
| 17 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.03% | — | — | |
| 18 | BLK | Blackrock INC | 股票-金融 | 1.96% | -3.90% | — | |
| 19 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.88% | — | — | |
| 20 | IR | Ingersoll-rand INC | 股票-工业 | 1.85% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.84% | -8.53% | EXIT | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.82% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.77% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.67% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.61% | — | — | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.50% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.48% | — | — | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 1.38% | +1.32% | NEW | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.37% | — | — | |
| 30 | NOVT | Novanta INC | 股票-其他 | 1.36% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.23% | — | -39.21% | |
| 32 | TKR | Timken Co | 股票-工业 | 1.17% | — | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 1.14% | -1.68% | EXIT | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 1.13% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 1.08% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.06% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -63.01% | |
| 40 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 41 | JHX | James Hardie Industries plc | 股票-其他 | 0.95% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | — | — | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | — | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.90% | — | — | |
| 46 | AZO | Autozone INC | 股票-周期性消费 | 0.86% | — | — | |
| 47 | MNDY | monday.com Ltd. | 股票-科技 | 0.81% | — | — | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.79% | — | -70.72% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.75% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — |