CIK: 0002015727
申报总市值
US$5229.3万
| # | 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 | FIX | Comfort Systems USA INC | 股票-工业 | 5.21% | +0.58% | — | |
| 2 | RSG | Republic Services INC | 股票-工业 | 5.00% | — | +77.59% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 4.85% | — | +86.93% | |
| 4 | EME | Emcor Group INC | 股票-工业 | 4.83% | — | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 4.73% | -4.92% | EXIT | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.12% | +3.77% | NEW | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 3.93% | — | — | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 3.45% | — | +272.74% | |
| 9 | DTE | Dte Energy Company | 股票-公用事业 | 3.22% | — | — | |
| 10 | GE | General Electric | 股票-工业 | 3.13% | — | -30.82% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 2.74% | — | +240.27% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.65% | — | — | |
| 13 | HWM | Howmet Aerospace INC | 股票-工业 | 2.61% | -3.77% | EXIT | |
| 14 | GVA | Granite Construction INC | 股票-工业 | 2.60% | +3.16% | NEW | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 2.34% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 2.29% | — | — | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 2.29% | -1.94% | EXIT | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.22% | — | — | |
| 19 | PNR | Pentair plc | 股票-工业 | 2.21% | -3.76% | EXIT | |
| 20 | EQT | Eqt CORP | 股票-能源 | 2.14% | — | +63.72% | |
| 21 | DTM | Dt Midstream INC | 股票-能源 | 2.09% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 2.08% | — | — | |
| 23 | SAIA | Saia INC | 股票-工业 | 2.04% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 2.00% | — | -36.19% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.84% | — | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 1.71% | — | -7.62% | |
| 27 | CE | Celanese CORP | 股票-原材料 | 1.70% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.46% | — | — | |
| 30 | TLN | Talen Energy CORP | 股票-公用事业 | 1.46% | — | — | |
| 31 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.39% | — | — | |
| 32 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.35% | -4.80% | EXIT | |
| 33 | URI | United Rentals INC | 股票-工业 | 1.34% | -2.03% | EXIT | |
| 34 | BMI | Badger Meter INC | 股票-科技 | 1.31% | — | -12.11% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 1.30% | — | -41.53% | |
| 36 | LIN | Linde plc | 股票-原材料 | 1.30% | — | -61.59% | |
| 37 | XPO | Xpo INC | 股票-工业 | 1.30% | -1.84% | — | |
| 38 | ESI | Element Solutions INC | 股票-原材料 | 1.29% | — | — | |
| 39 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.15% | — | — | |
| 40 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.89% | — | — | |
| 41 | VSEC | Vse CORP | 股票-工业 | 0.80% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.37% | — | -70.10% | |
| 44 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.23% | -4.76% | EXIT | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.20% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | -89.42% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.15% | — | — |