CIK: 0001759395
申报总市值
US$1.5亿
仅显示前 200 大持股（共 413 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.75% | -0.65% | EXIT | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 0.72% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.71% | +0.73% | NEW | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 0.68% | +0.69% | NEW | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.66% | — | +32.25% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.64% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | — | |
| 10 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.61% | — | +15.12% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 0.59% | -0.41% | EXIT | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +45.23% | |
| 16 | WGO | Winnebago Industries | 股票-其他 | 0.57% | — | — | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 0.55% | — | — | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.55% | — | +13.55% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.52% | — | — | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.52% | -0.73% | EXIT | |
| 21 | CUBE | Cubesmart | 股票-房地产 | 0.51% | — | +16.14% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.51% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.50% | — | — | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.50% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.49% | — | +116.73% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.49% | -0.59% | EXIT | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.49% | — | — | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.48% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.48% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.47% | -0.52% | EXIT | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.47% | +0.50% | NEW | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | -0.50% | EXIT | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +303.36% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.45% | — | — | |
| 36 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.45% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.43% | — | — | |
| 38 | BCO | Brink's Co/the | 股票-工业 | 0.43% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.43% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.43% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.43% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.43% | — | — | |
| 43 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.42% | — | +292.65% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | — | — | |
| 45 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.42% | — | — | |
| 46 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.42% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | — | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | -0.41% | EXIT | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.41% | — | — |