CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 358 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 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 1.24% | — | — | |
| 2 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.72% | — | — | |
| 5 | GE | General Electric | 股票-工业 | 0.69% | — | +320.14% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 0.69% | — | +264.25% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.68% | — | — | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +177.68% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.67% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.67% | — | — | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 0.65% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +265.15% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.62% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +164.28% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.59% | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.58% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | — | |
| 19 | RRX | Regal Rexnord CORP | 股票-工业 | 0.57% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | +0.44% | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.53% | — | +23.42% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.37% | — | |
| 24 | FAF | First American Financial | 股票-金融 | 0.53% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 26 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.52% | — | +123.61% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | — | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.52% | — | — | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.52% | — | +111.75% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.51% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.50% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.50% | +0.90% | NEW | |
| 35 | ALLE | Allegion plc | 股票-工业 | 0.50% | — | +75.01% | |
| 36 | BALL | Ball CORP | 股票-周期性消费 | 0.50% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.49% | — | — | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.49% | — | — | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.49% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.48% | — | +34.52% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.47% | — | — | |
| 43 | GGG | Graco INC | 股票-工业 | 0.46% | — | — | |
| 44 | TKR | Timken Co | 股票-工业 | 0.46% | — | — | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.46% | — | — | |
| 46 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.46% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | — | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.45% | — | +231.44% | |
| 49 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.45% | — | — | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.45% | — | +92.21% |