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 | 10.76% | -1.62% | +10.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.41% | -1.92% | +27.92% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.13% | -0.81% | -12.85% | |
| 4 | XYL | Xylem INC | 股票-工业 | 3.98% | +0.06% | +33.97% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.60% | -0.02% | +13.09% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.36% | -0.63% | +23.99% | |
| 7 | PFG | Principal Financial Group | 股票-金融 | 3.27% | +0.02% | +37.59% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 3.20% | +0.04% | +29.91% | |
| 9 | MSA | Msa Safety INC | 股票-工业 | 3.12% | +0.02% | +13.16% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.06% | -0.41% | +11.33% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 2.98% | -0.71% | +65.76% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.72% | -2.97% | +9.92% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.71% | -0.16% | +578.80% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.65% | -1.11% | +14.17% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.65% | -0.07% | +5.27% | |
| 16 | VMI | Valmont Industries | 股票-工业 | 2.28% | — | +3.07% | |
| 17 | AVNT | Avient CORP | 股票-原材料 | 2.26% | -0.52% | +48.34% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | +0.84% | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.22% | +0.04% | +16.90% | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.22% | -0.07% | -23.11% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.02% | +1.16% | -17.73% | |
| 22 | BLD | Topbuild CORP | 股票-工业 | 1.82% | +0.52% | NEW | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.81% | -0.40% | +13.33% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工业 | 1.77% | +0.26% | — | |
| 25 | ATKR | Atkore INC | 股票-其他 | 1.60% | -0.09% | +69.80% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.45% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.26% | -12.95% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | -0.15% | -1.28% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.18% | -10.51% | |
| 30 | CLH | Clean Harbors INC | 股票-工业 | 0.70% | +0.16% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.07% | -10.39% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | +0.03% | +32.34% | |
| 33 | FSS | Federal Signal CORP | 股票-工业 | 0.64% | — | +2.92% | |
| 34 | STN | Stantec INC | 股票-其他 | 0.60% | -0.06% | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | -0.08% | — | |
| 37 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.52% | — | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.50% | +0.08% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | — | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.49% | — | +12.30% | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.44% | -0.23% | — | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | — | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.41% | -0.10% | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.40% | -0.09% | -51.53% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.37% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | +0.04% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | +0.05% | — | |
| 50 | RRX | Regal Rexnord CORP | 股票-工业 | 0.30% | -0.04% | +15.61% |