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 | CAT | Caterpillar INC | 股票-工业 | 3.85% | +1.06% | — | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 3.59% | -4.92% | EXIT | |
| 3 | URI | United Rentals INC | 股票-工业 | 3.58% | -2.03% | EXIT | |
| 4 | XYL | Xylem INC | 股票-工业 | 3.55% | — | — | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 3.24% | -0.87% | EXIT | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.14% | — | +61.73% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.04% | — | — | |
| 8 | FIX | Comfort Systems USA INC | 股票-工业 | 2.99% | +0.58% | -67.26% | |
| 9 | XPO | Xpo INC | 股票-工业 | 2.95% | -1.84% | +94.37% | |
| 10 | SPXC | Spx Technologies INC | 股票-工业 | 2.93% | — | — | |
| 11 | EME | Emcor Group INC | 股票-工业 | 2.76% | — | -58.78% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.70% | -2.45% | EXIT | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 2.67% | — | — | |
| 14 | ROAD | Construction Partners Inc-a | 股票-工业 | 2.52% | -2.55% | EXIT | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 2.34% | — | — | |
| 16 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 2.32% | -4.80% | EXIT | |
| 17 | MORN | Morningstar INC | 股票-金融 | 2.31% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 2.15% | -3.11% | EXIT | |
| 19 | LIN | Linde plc | 股票-原材料 | 2.05% | — | +36.32% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 2.02% | -4.21% | EXIT | |
| 21 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.01% | — | -12.33% | |
| 22 | KNF | Knife River CORP | 股票-原材料 | 1.96% | — | — | |
| 23 | ROL | Rollins INC | 股票-周期性消费 | 1.92% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.82% | — | -37.56% | |
| 25 | PI | Impinj INC | 股票-科技 | 1.80% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.79% | — | -54.45% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.78% | — | — | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 1.77% | — | -21.69% | |
| 29 | CRS | Carpenter Technology | 股票-工业 | 1.77% | — | — | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.73% | -4.80% | EXIT | |
| 31 | MTZ | Mastec INC | 股票-工业 | 1.71% | +5.83% | NEW | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -4.76% | EXIT | |
| 33 | GE | General Electric | 股票-工业 | 1.64% | — | -60.88% | |
| 34 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.60% | — | -16.87% | |
| 35 | ATI | Ati INC | 股票-工业 | 1.57% | +2.41% | — | |
| 36 | GXO | Gxo Logistics INC | 股票-工业 | 1.57% | — | — | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.36% | -0.33% | — | |
| 38 | LGN | Legence Corp-cl A | 股票-其他 | 1.31% | — | — | |
| 39 | CW | Curtiss-wright CORP | 股票-工业 | 1.31% | -3.03% | EXIT | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.31% | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 1.18% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | — | |
| 43 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.15% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 1.13% | — | -50.31% | |
| 45 | GVA | Granite Construction INC | 股票-工业 | 1.13% | +3.16% | NEW | |
| 46 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | — | |
| 47 | LEA | Lear CORP | 股票-周期性消费 | 0.75% | — | — | |
| 48 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.72% | — | — | |
| 49 | QXO | Qxo INC | 股票-工业 | 0.72% | — | — | |
| 50 | FWRD | Forward Air CORP | 股票-其他 | 0.49% | — | — |