CIK: 0001759395
申报总市值
US$1.5亿
仅显示前 200 大持股（共 408 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 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.77% | — | — | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.74% | — | +376.04% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地产 | 0.71% | -0.73% | EXIT | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.69% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.58% | +0.47% | NEW | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | +101.36% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.58% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.54% | — | — | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.54% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | +191.94% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | — | |
| 16 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.52% | — | +90.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | — | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.51% | — | +58.40% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.51% | — | — | |
| 22 | TU | Telus CORP | 股票-其他 | 0.51% | — | +437.93% | |
| 23 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.50% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.49% | — | +26.78% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.48% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | +87.70% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.48% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | +32.38% | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 0.47% | — | — | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.47% | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.46% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.45% | — | — | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.45% | — | — | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.45% | — | — | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | — | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | +62.10% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.43% | — | — | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.43% | — | — | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | -34.85% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +35.00% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | +3.83% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.42% | — | — | |
| 44 | WERN | Werner Enterprises INC | 股票-其他 | 0.42% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | — | |
| 46 | KGC | Kinross Gold CORP | 股票-原材料 | 0.42% | — | -40.37% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.41% | — | +60.05% | |
| 49 | STAG | Stag Industrial INC | 股票-房地产 | 0.41% | — | +167.59% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.40% | — | -49.67% |