CIK: 0001731159
申报总市值
US$306.3万
| # | 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.97% | — | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 2.08% | — | — | |
| 3 | ARMK | Aramark | 股票-工业 | 2.04% | — | — | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 1.92% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 1.84% | — | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | — | |
| 7 | RH | Rh | 股票-周期性消费 | 1.69% | — | — | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 1.44% | — | — | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.42% | — | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 1.42% | — | — | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 1.39% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | — | — | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 1.29% | — | — | |
| 14 | S76 | Store Capital CORP | 股票-其他 | 1.27% | — | — | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | +1.03% | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | 1.24% | — | — | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 1.24% | — | — | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 1.20% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 1.14% | — | — | |
| 20 | HEI | Heico CORP | 股票-工业 | 1.13% | — | +78.79% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.13% | — | — | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.10% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 1.09% | — | — | |
| 25 | BIGGQ | Big Lots INC | 股票-其他 | 1.09% | — | — | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.09% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | — | +34.41% | |
| 28 | PCAR | Paccar INC | 股票-工业 | 1.05% | — | — | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 1.05% | — | — | |
| 30 | STNE | StoneCo Ltd. | 股票-其他 | 1.04% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -17.26% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 1.04% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | — | — | |
| 34 | GPN | Global Payments INC | 股票-工业 | 1.03% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.01% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.00% | — | — | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.99% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.96% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.96% | — | — | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.95% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.94% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.93% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.93% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.92% | — | — | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.91% | — | — | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.91% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.90% | — | — |