CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | GE | General Electric | 股票-工业 | 13.17% | — | -16.70% | |
| 2 | TRU | Transunion | 股票-金融 | 9.67% | -4.75% | +2.33% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 8.21% | -2.81% | +27.55% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 7.54% | — | +2.33% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 7.42% | — | +2.33% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.95% | +1.35% | +2.33% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 6.70% | — | +2.33% | |
| 8 | AON | Aon plc | 股票-金融 | 6.09% | +8.28% | NEW | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 5.58% | — | +2.33% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 5.33% | — | +2.33% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 5.21% | — | +2.33% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 4.20% | — | -49.74% | |
| 13 | CRH | CRH plc | 股票-原材料 | 3.28% | — | — | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 3.10% | +3.41% | NEW | |
| 15 | PCOR | Procore Technologies INC | 股票-科技 | 2.51% | -0.28% | — | |
| 16 | NCNO | Ncino INC | 股票-其他 | 1.54% | — | +2.33% | |
| 17 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.40% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.02% | — | +43.84% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | -91.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | +1.27% | NEW | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +19.43% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | — | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +10.72% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +3.97% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +0.26% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -8.57% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -9.34% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +23.72% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +24.14% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +32.72% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +23.70% | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -7.92% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -25.76% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -2.96% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +13.54% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -6.97% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +7.70% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -11.80% | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -7.47% | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -5.00% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | — |