CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 83 大持股(共 483 只)
| # | 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 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | -17.48% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +18.90% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -43.85% | |
| 5 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 6 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -27.38% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 9 | HEI | Heico CORP | 股票-工业 | 0.02% | — | -17.48% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -18.11% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -40.28% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +39.27% | |
| 14 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +12.30% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -35.49% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | -32.27% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -88.72% | |
| 21 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | — | |
| 22 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -33.16% | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | — | -56.52% | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -35.78% | |
| 27 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.02% | — | — | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -37.53% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 33 | TRU | Transunion | 股票-金融 | 0.02% | — | — | |
| 34 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -39.66% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +15.85% | |
| 47 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | -31.58% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +16.88% |