CIK: 0001980273
申报总市值
US$3.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.97% | -1.62% | -5.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.87% | -1.92% | +6.13% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 6.60% | -0.81% | +11.34% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.93% | -2.97% | -3.89% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.79% | -0.07% | -17.51% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.63% | — | +9.25% | |
| 7 | VMI | Valmont Industries | 股票-工业 | 3.56% | — | +56.83% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.56% | -0.63% | +690.63% | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 3.52% | — | +0.33% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.41% | -0.02% | +60.06% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工业 | 3.13% | -0.16% | — | |
| 12 | BRKR | Bruker CORP | 股票-医疗保健 | 2.93% | -0.71% | +0.71% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 2.93% | — | -21.64% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.63% | +1.16% | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.60% | -0.07% | — | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.49% | +0.70% | -1.63% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.29% | — | +41.25% | |
| 18 | AVNT | Avient CORP | 股票-原材料 | 2.26% | -0.52% | +0.28% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 2.14% | -0.41% | +1.09% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.04% | +0.05% | +15.49% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.00% | — | -31.16% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.52% | -0.40% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.18% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | +0.04% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | -0.15% | -21.43% | |
| 26 | EXK | Exact Sciences CORP | 股票-原材料 | 1.16% | — | +0.58% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.26% | +84.38% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -26.12% | |
| 29 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.89% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.07% | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.77% | -0.09% | +171.43% | |
| 32 | XYL | Xylem INC | 股票-工业 | 0.74% | +0.06% | +206.40% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -31.06% | |
| 34 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.63% | — | +0.73% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | -1.11% | -39.22% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | — | |
| 37 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.58% | — | -35.71% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | -82.21% | |
| 39 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.52% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.14% | EXIT | |
| 41 | CLH | Clean Harbors INC | 股票-工业 | 0.48% | +0.16% | — | |
| 42 | STN | Stantec INC | 股票-其他 | 0.38% | -0.06% | -10.94% | |
| 43 | MSA | Msa Safety INC | 股票-工业 | 0.37% | +0.02% | — | |
| 44 | RRX | Regal Rexnord CORP | 股票-工业 | 0.33% | -0.04% | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.33% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.32% | — | — | |
| 48 | IEX | Idex CORP | 股票-工业 | 0.29% | — | — | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.29% | -0.23% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | -33.33% |