CIK: 0001745796
申报总市值
US$7.8亿
| # | 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 | JBL | Jabil INC | 股票-科技 | 7.06% | +0.22% | -13.38% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 5.48% | -2.23% | -6.33% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 4.65% | -0.39% | — | |
| 4 | EAT | Brinker International INC | 股票-周期性消费 | 4.52% | -0.02% | -17.24% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.45% | +2.60% | — | |
| 6 | COHR | Coherent CORP | 股票-科技 | 3.41% | +0.71% | -8.46% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.30% | -0.25% | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.19% | -0.24% | +0.40% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 2.85% | +0.06% | — | |
| 10 | HPQ | Hp INC | 股票-科技 | 2.77% | -0.09% | +0.21% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | -0.12% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | -0.18% | — | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.55% | +0.32% | — | |
| 14 | INMD | InMode Ltd. | 股票-其他 | 2.47% | -1.42% | EXIT | |
| 15 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.43% | -0.23% | +1.03% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.40% | +0.07% | +10.48% | |
| 17 | J | Jacobs Solutions INC | 股票-工业 | 2.34% | -0.26% | +1.10% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.33% | -0.39% | +0.29% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -0.08% | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 2.20% | -0.17% | +16.13% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 2.19% | +0.52% | +1.75% | |
| 22 | TPR | Tapestry INC | 股票-周期性消费 | 2.17% | -0.13% | -36.52% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 2.16% | -0.20% | — | |
| 24 | CROX | Crocs INC | 股票-周期性消费 | 1.92% | +0.35% | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.78% | -0.46% | +15.00% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.12% | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.73% | -0.42% | +3.03% | |
| 28 | WTS | Watts Water Technologies-a | 股票-工业 | 1.73% | +0.28% | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.70% | -0.29% | +32.50% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.17% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | +0.05% | — | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.46% | +0.14% | — | |
| 33 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.24% | — | — | |
| 34 | ARHS | Arhaus INC | 股票-其他 | 1.16% | +0.04% | +16.54% | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.16% | +0.50% | +38.89% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | -0.14% | +62.26% | |
| 37 | URI | United Rentals INC | 股票-工业 | 1.13% | +0.31% | — | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 1.09% | -0.01% | +3.13% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.08% | +0.16% | +19.23% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.98% | +0.41% | +88.89% | |
| 41 | ATKR | Atkore INC | 股票-其他 | 0.91% | — | +94.59% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.77% | -0.35% | — | |
| 43 | MBC | Masterbrand INC | 股票-周期性消费 | 0.49% | +0.02% | — | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.40% | +0.01% | — | |
| 45 | AMTM | Amentum Holdings INC | 股票-工业 | 0.35% | -0.22% | +1.10% | |
| 46 | ZYME | Zymeworks INC | 股票-其他 | 0.24% | -0.02% | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | -0.01% | — |