CIK: 0001759395
申报总市值
US$1.5亿
仅显示前 200 大持股（共 371 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +130.03% | |
| 2 | WM | Waste Management INC | 股票-工业 | 0.97% | — | — | |
| 3 | PSA | Public Storage | 股票-房地产 | 0.90% | -0.58% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +41.88% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | -0.41% | EXIT | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | — | |
| 7 | AME | Ametek INC | 股票-工业 | 0.66% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 0.65% | -0.44% | +103.99% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.65% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | +353.43% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.61% | — | — | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 0.59% | — | — | |
| 14 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.59% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 0.58% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | +223.99% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.56% | — | +4.53% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.54% | — | +259.60% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.54% | — | +54.68% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.54% | — | — | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | — | +414.61% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.53% | — | — | |
| 25 | SSS1EUR | Life Storage INC | 股票-其他 | 0.53% | — | +24.49% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.52% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.51% | — | — | |
| 28 | NSIT | Insight Enterprises INC | 股票-科技 | 0.51% | — | — | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.51% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.51% | — | — | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.51% | — | — | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.50% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | +156.55% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | +25.47% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.48% | — | +64.69% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.48% | — | +146.50% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.48% | — | — | |
| 38 | HIW | Highwoods Properties INC | 股票-房地产 | 0.47% | — | +51.17% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.46% | — | — | |
| 40 | FNB | Fnb CORP | 股票-金融 | 0.46% | — | +100.61% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.45% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | — | |
| 44 | AAT | American Assets Trust INC | 股票-其他 | 0.44% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | — | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.44% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -23.09% | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.44% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.43% | — | — |