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 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | +179.24% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 2.13% | — | +73.54% | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | 1.92% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | — | — | |
| 5 | LIN | Linde plc | 股票-原材料 | 1.64% | — | — | |
| 6 | NVR | Nvr INC | 股票-周期性消费 | 1.63% | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 1.56% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 1.50% | — | -36.68% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 1.50% | — | +24.09% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.49% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | +33.91% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | +19.67% | |
| 13 | SRE | Sempra | 股票-公用事业 | 1.41% | — | -16.26% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | — | -18.52% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +42.17% | |
| 17 | BILL | Bill Holdings INC | 股票-科技 | 1.30% | — | — | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.29% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.28% | — | — | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 1.28% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.26% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | — | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 1.22% | — | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 1.19% | — | — | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.18% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.16% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | -16.76% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.12% | — | — | |
| 31 | AA | Alcoa CORP | 股票-原材料 | 1.11% | — | — | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.08% | — | — | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 1.07% | — | -2.63% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 1.06% | — | — | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 1.05% | — | -25.65% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | -33.37% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.05% | — | — | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | 1.03% | — | — | |
| 39 | PII | Polaris INC | 股票-周期性消费 | 1.03% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 1.03% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 1.00% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 1.00% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | — | -26.71% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.98% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.97% | — | — | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.97% | — | — | |
| 48 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.95% | — | — | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.95% | — | — | |
| 50 | INVH | Invitation Homes INC | 股票-房地产 | 0.95% | — | — |