CIK: 0001727599
申报总市值
US$114.7亿
仅显示前 47 大持股（共 247 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 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +84.45% | |
| 2 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -1.53% | |
| 3 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +4.38% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | -46.61% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | — | |
| 6 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.01% | — | +1.81% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | -87.34% | |
| 8 | FMHI | First Trust Municipal High I | ETF-其他 | 0.01% | — | — | |
| 9 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | +1.19% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | +0.77% | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.01% | — | +34.80% | |
| 12 | CAE | Cae INC | 股票-其他 | 0.01% | — | +0.58% | |
| 13 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +3.36% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -8.85% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +0.15% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +0.71% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +21.03% | |
| 18 | ATS | Ats CORP | 股票-其他 | 0.01% | — | +0.94% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -67.19% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +25.32% | |
| 21 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | -6.10% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -4.98% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -31.05% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +2.69% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +8.95% | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +11.22% | |
| 28 | RBRK | Rubrik Inc-a | 股票-科技 | 0.01% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +4.53% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -5.20% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -72.76% | |
| 32 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | -72.29% | |
| 34 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 35 | ES | Eversource Energy | 股票-公用事业 | — | — | +1.26% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | — | — | -76.00% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 38 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +24.83% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | — | — | +0.63% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 41 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +3.41% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | +1.62% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | — | — | — | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +1.72% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | — | — | -10.45% | |
| 47 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -46.30% |