CIK: 0001943441
申报总市值
US$5.7亿
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.06% | -6.06% | EXIT | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 4.70% | -0.28% | -12.83% | |
| 3 | GMED | Globus Medical INC - A | 股票-医疗保健 | 4.56% | -0.09% | -18.25% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.47% | -0.25% | -1.74% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 4.46% | -0.18% | -2.40% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 4.37% | -0.53% | -2.90% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.34% | -0.27% | -2.76% | |
| 8 | XYL | Xylem INC | 股票-工业 | 4.33% | -0.16% | -11.66% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.19% | +0.48% | -6.31% | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 4.17% | -0.20% | -4.21% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 4.05% | -0.12% | -0.98% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.30% | -0.41% | -2.64% | |
| 13 | MSA | Msa Safety INC | 股票-工业 | 2.98% | -1.21% | -25.07% | |
| 14 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.96% | -2.96% | EXIT | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.83% | +0.52% | -3.59% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.75% | +0.29% | -9.15% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.43% | -0.73% | -32.95% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 2.39% | +2.38% | +97.65% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.18% | -2.18% | EXIT | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.17% | -0.59% | -1.05% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 2.16% | +2.26% | -0.95% | |
| 22 | VLTO | Veralto CORP | 股票-工业 | 2.12% | +0.05% | -0.78% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.08% | +0.27% | -8.73% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.94% | -0.01% | -0.73% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 1.92% | -0.42% | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.70% | +0.38% | -0.69% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.57% | +0.11% | -14.40% | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.53% | +0.45% | -26.97% | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.39% | +0.27% | -17.76% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.38% | -0.33% | -0.74% | |
| 31 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.27% | -1.27% | EXIT | |
| 32 | POWI | Power Integrations INC | 股票-科技 | 1.19% | +0.79% | -0.82% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.98% | EXIT | |
| 34 | DEA | Easterly Government Properti | 股票-其他 | 0.87% | -0.12% | -3.16% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.75% | -0.27% | -14.07% | |
| 36 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.28% | — | +115.44% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.26% | +0.07% | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.26% | +0.30% | — | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | -11.33% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.21% | — | +13.92% | |
| 42 | STAG | Stag Industrial INC | 股票-房地产 | 0.20% | — | +17.71% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | — | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.18% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.14% | +0.05% | — | |
| 46 | GXO | Gxo Logistics INC | 股票-工业 | 0.14% | — | — | |
| 47 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.13% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.13% | — | -48.62% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.11% | +0.27% | -7.55% | |
| 50 | CMC | Commercial Metals Co | 股票-工业 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5% | -1.00% | 减仓 |
| 2 | APTV | Aptiv PLC | +1% | +97.65% | 加仓 |
| 3 | GMED | Globus Medical INC - A | +1% | -18.25% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | -1.74% | 减仓 |
| 5 | FSLR | First Solar INC | +0.7% | -2.90% | 减仓 |
| 6 | A | Agilent Technologies INC | +0.3% | -0.98% | 减仓 |
| 7 | ROK | Rockwell Automation INC | +0.2% | -0.73% | 减仓 |
| 8 | DBRG | Digitalbridge Group INC | +0.2% | +115.44% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +0.74% | 加仓 |
| 10 | BEPC | Brookfield Renewable CORP | +0.1% | +0.79% | 加仓 |
| 11 | STAG | Stag Industrial INC | 0% | +17.71% | 加仓 |
| 12 | ADC | Agree Realty CORP | 0% | +13.92% | 加仓 |
| 13 | ICLR | ICON Public Limited Company | 0% | -1.05% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 15 | STE | STERIS plc | 0% | -4.21% | 减仓 |
| 16 | PLD | Prologis INC | 0% | -14.07% | 减仓 |
| 17 | VTR | Ventas INC | 0% | -14.40% | 减仓 |
| 18 | WY | Weyerhaeuser Co | 0% | -11.33% | 减仓 |
| 19 | DEA | Easterly Government Properti | -0.1% | -3.16% | 减仓 |
| 20 | KRC | Kilroy Realty CORP | -0.1% | -46.73% | 减仓 |
| 21 | COLD | Americold Realty Trust INC | -0.1% | -72.17% | 减仓 |
| 22 | CCI | Crown Castle INC | -0.1% | -0.74% | 减仓 |
| 23 | VLTO | Veralto CORP | -0.1% | -0.78% | 减仓 |
| 24 | AMH | American Homes 4 Rent- A | -0.1% | -48.62% | 减仓 |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -56.43% | 减仓 |
| 26 | TT | Trane Technologies plc | -0.1% | -0.69% | 减仓 |
| 27 | AWK | American Water Works Co INC | -0.1% | -0.95% | 减仓 |
| 28 | POWI | Power Integrations INC | -0.1% | -0.82% | 减仓 |
| 29 | TRMB | Trimble INC | -0.2% | -2.40% | 减仓 |
| 30 | SW | Smurfit Westrock Plc | -0.2% | +0.96% | 加仓 |
| 31 | CWEN | Clearway Energy Inc-c | -0.2% | -26.97% | 减仓 |
| 32 | EQIX | Equinix INC | -0.3% | -9.15% | 减仓 |
| 33 | ADSK | Autodesk INC | -0.4% | -2.76% | 减仓 |
| 34 | AMT | American Tower CORP | -0.4% | -2.64% | 减仓 |
| 35 | DLR | Digital Realty Trust INC | -0.4% | -3.59% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.4% | -12.83% | 减仓 |
| 37 | ECL | Ecolab INC | -0.4% | -6.31% | 减仓 |
| 38 | DOC | Healthpeak Properties INC | -0.6% | -8.73% | 减仓 |
| 39 | NXT | Nextpower Inc-cl A | -0.6% | -32.95% | 减仓 |
| 40 | LOPE | Grand Canyon Education INC | -0.8% | -17.76% | 减仓 |
| 41 | XYL | Xylem INC | -0.9% | -11.66% | 减仓 |
| 42 | MSA | Msa Safety INC | -1.2% | -25.07% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 45 | ATS | Ats CORP | — | EXIT | 清仓 |
| 46 | CSX | Csx CORP | — | NEW | 新建仓 |
| 47 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 48 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清仓 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 50 | WELL | Welltower INC | — | NEW | 新建仓 |