CIK: 0001636948
申报总市值
US$31.7亿
| # | 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 | NEE | Nextera Energy INC | 股票-公用事业 | 6.93% | — | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.05% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | — | — | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 5.29% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 5.28% | — | — | |
| 6 | FTV | Fortive CORP | 股票-科技 | 5.12% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地产 | 4.98% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.43% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.38% | — | — | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.22% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.91% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.90% | — | — | |
| 13 | WM | Waste Management INC | 股票-工业 | 3.75% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 3.36% | — | — | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 3.00% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | +1.24% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | +0.33% | — | |
| 18 | AKX | Ansys INC | 股票-其他 | 2.90% | — | — | |
| 19 | XYL | Xylem INC | 股票-工业 | 2.10% | -0.32% | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.85% | -0.71% | EXIT | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.77% | +0.24% | — | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.74% | — | — | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.69% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.20% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | — | |
| 28 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.78% | — | — | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.73% | +0.38% | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | +0.39% | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | — | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.42% | — | — | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.42% | — | — | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.36% | — | — | |
| 35 | SDGR | Schrodinger INC | 股票-其他 | 0.36% | — | — | |
| 36 | 8IN | Syneos Health INC | 股票-其他 | 0.31% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.31% | — | — | |
| 38 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.28% | — | — | |
| 39 | IEX | Idex CORP | 股票-工业 | 0.26% | — | — | |
| 40 | AVTR | Avantor INC | 股票-医疗保健 | 0.25% | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.24% | — | — | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.22% | -0.36% | EXIT | |
| 43 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.21% | — | — | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.19% | — | — | |
| 45 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.17% | — | — | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.15% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.14% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.13% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.12% | — | — | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.11% | — | — |