CIK: 0001759395
申报总市值
US$1.5亿
仅显示前 200 大持股（共 378 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 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | — | +40.85% | |
| 2 | DOV | Dover CORP | 股票-工业 | 0.78% | — | +40.22% | |
| 3 | ALV | Autoliv INC | 股票-周期性消费 | 0.76% | — | +272.51% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.75% | — | +337.09% | |
| 5 | WERN | Werner Enterprises INC | 股票-其他 | 0.74% | — | — | |
| 6 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.70% | — | +14.69% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.69% | — | +197.77% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 0.67% | — | +121.37% | |
| 10 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.66% | — | -6.25% | |
| 11 | RYN | Rayonier INC | 股票-房地产 | 0.66% | — | +46.10% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.60% | — | -26.50% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.60% | -0.44% | +74.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | — | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | +6.36% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 0.59% | +0.69% | NEW | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -5.42% | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.57% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.57% | — | — | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.56% | — | — | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.55% | -0.43% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | — | +152.03% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.53% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.52% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.52% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +102.30% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | — | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.50% | +0.47% | NEW | |
| 32 | ATR | Aptargroup INC | 股票-医疗保健 | 0.49% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.49% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.47% | NEW | |
| 36 | ACM | Aecom | 股票-工业 | 0.48% | — | +209.08% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.48% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | +60.35% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.47% | -0.40% | — | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +70.08% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.46% | — | +89.30% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.45% | — | — | |
| 46 | GMS1EUR | Gms INC | 股票-其他 | 0.43% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.43% | -0.47% | EXIT | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.42% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.42% | +0.47% | NEW | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.42% | — | — |