CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 7.66% | — | -0.40% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 7.65% | — | -0.41% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.62% | — | -0.41% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 3.65% | — | -0.42% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.25% | — | +24.26% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.53% | — | — | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.41% | — | +60.27% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.37% | — | +61.78% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.29% | — | +124.10% | |
| 10 | FSV | Firstservice CORP | 股票-其他 | 2.22% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | — | +71.69% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 2.10% | — | +79.76% | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 2.03% | — | +102.01% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.97% | — | — | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 1.91% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.91% | — | — | |
| 17 | TRU | Transunion | 股票-金融 | 1.85% | — | +58.53% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.83% | — | — | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.79% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.78% | — | +1.33% | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 1.68% | — | — | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.67% | — | — | |
| 24 | MMM | 3m Co | 股票-工业 | 1.57% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.55% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.48% | — | -5.77% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 1.46% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | — | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 1.43% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.32% | — | +44.02% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.29% | — | — | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.26% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.16% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 1.04% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 0.90% | — | +60.87% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.85% | — | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.85% | — | -30.27% | |
| 38 | GGG | Graco INC | 股票-工业 | 0.79% | — | +58.83% | |
| 39 | CSW | Csw Industrials INC | 股票-工业 | 0.74% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | — | -56.22% | |
| 41 | WSO | Watsco INC | 股票-工业 | 0.72% | — | — | |
| 42 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.72% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.71% | — | -74.05% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.69% | — | -53.18% | |
| 45 | IR | Ingersoll-rand INC | 股票-工业 | 0.68% | — | — | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.67% | — | — | |
| 47 | ROKU | Roku INC | 股票-通信服务 | 0.66% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.65% | — | — | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.64% | — | +94.73% | |
| 50 | BLD | Topbuild CORP | 股票-工业 | 0.64% | — | — |