CIK: 0001759395
申报总市值
US$1.5亿
仅显示前 200 大持股（共 324 只）
| # | 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 | COP | Conocophillips | 股票-能源 | 0.79% | +0.73% | NEW | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.76% | +0.50% | NEW | |
| 3 | UDR | Udr INC | 股票-房地产 | 0.76% | +0.58% | NEW | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.74% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | — | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.74% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +67.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +41.83% | |
| 11 | SSS1EUR | Life Storage INC | 股票-其他 | 0.64% | — | +54.78% | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 0.61% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.60% | +0.48% | NEW | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.59% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | — | |
| 17 | S76 | Store Capital CORP | 股票-其他 | 0.58% | — | +269.53% | |
| 18 | EXP | Eagle Materials INC | 股票-原材料 | 0.58% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.57% | — | — | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 0.56% | — | +57.02% | |
| 21 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.56% | — | +126.72% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.55% | — | — | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.55% | — | +139.91% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.54% | — | — | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 0.54% | — | -11.39% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +103.88% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.53% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.52% | — | +166.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | -11.33% | |
| 33 | BBDC | Barings Bdc INC | 股票-其他 | 0.50% | — | — | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.50% | — | — | |
| 35 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.50% | — | — | |
| 36 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.50% | — | — | |
| 37 | HIW | Highwoods Properties INC | 股票-房地产 | 0.50% | — | +140.09% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.49% | -0.41% | EXIT | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.49% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.48% | — | +18.85% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.47% | — | +46.10% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.47% | — | — | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.47% | — | +101.60% | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | 0.47% | — | +43.29% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.46% | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.46% | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | 0.45% | — | +3.17% | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.45% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | — |