CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 31.80% | -2.88% | +8.70% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 9.46% | -2.11% | +47.06% | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 5.27% | -0.64% | +42.20% | |
| 4 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 4.55% | -0.51% | -12.15% | |
| 5 | ATKR | Atkore INC | 股票-其他 | 3.20% | -0.23% | -19.51% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 3.04% | -0.39% | +31.79% | |
| 7 | GTLS | Chart Industries INC | 股票-工业 | 2.88% | — | +30.45% | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 2.70% | -0.48% | +52.17% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.61% | -0.15% | — | |
| 10 | ESI | Element Solutions INC | 股票-原材料 | 2.61% | -0.15% | +22.97% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.54% | +0.24% | -7.08% | |
| 12 | MBC | Masterbrand INC | 股票-周期性消费 | 2.27% | -0.33% | +24.36% | |
| 13 | PNR | Pentair plc | 股票-工业 | 2.15% | -1.42% | -18.30% | |
| 14 | NVST | Envista Holdings CORP | 股票-医疗保健 | 2.13% | +0.40% | +22.55% | |
| 15 | CRH | CRH plc | 股票-原材料 | 2.11% | +0.57% | -21.83% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.08% | +0.04% | +23.36% | |
| 17 | VLTO | Veralto CORP | 股票-工业 | 1.97% | +0.53% | -12.88% | |
| 18 | AMRZ | Amrize Ltd | 股票-原材料 | 1.69% | +0.21% | — | |
| 19 | AWI | Armstrong World Industries | 股票-工业 | 1.57% | +0.09% | — | |
| 20 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.53% | -2.21% | -17.92% | |
| 21 | APG | Api Group CORP | 股票-工业 | 1.51% | -0.08% | -57.88% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 1.50% | -0.11% | — | |
| 23 | TIC | Tic Solutions INC | 股票-其他 | 1.48% | -0.02% | +12.30% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.31% | — | -27.08% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.30% | -0.19% | — | |
| 26 | GTX | Garrett Motion INC | 股票-周期性消费 | 1.17% | +0.44% | -4.65% | |
| 27 | NEOG | Neogen CORP | 股票-医疗保健 | 1.05% | +0.05% | +39.72% | |
| 28 | RAL | Ralliant CORP | 股票-科技 | 0.97% | -1.44% | — | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.88% | -1.49% | EXIT | |
| 30 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.58% | +0.16% | -13.92% | |
| 31 | MERC | Mercer International INC | 股票-其他 | 0.06% | — | -56.17% |