CIK: 0001755987
申报总市值
US$10.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | — | +5.66% | |
| 2 | ITT | Itt INC | 股票-工业 | 1.94% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 1.90% | — | — | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.71% | — | — | |
| 5 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.47% | — | — | |
| 6 | GNTX | Gentex CORP | 股票-周期性消费 | 1.45% | — | +95.54% | |
| 7 | CMA | Comerica INC | 股票-其他 | 1.43% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | -0.68% | EXIT | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 1.34% | — | +28.62% | |
| 11 | FHB | First Hawaiian INC | 股票-其他 | 1.30% | — | +18.59% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.30% | — | -4.25% | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.29% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.27% | — | +1.74% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 1.26% | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.24% | — | +106.91% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 1.20% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.19% | — | — | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.18% | — | +29.25% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.17% | — | — | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 1.15% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.13% | — | -50.56% | |
| 23 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.12% | — | — | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.08% | — | +8.97% | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | 1.07% | — | +51.00% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.06% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.05% | — | +73.20% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 1.05% | — | — | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.05% | — | — | |
| 31 | PB | Prosperity Bancshares INC | 股票-金融 | 1.01% | — | +37.35% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | — | |
| 33 | L | Loews CORP | 股票-金融 | 1.01% | — | +32.54% | |
| 34 | CSX | Csx CORP | 股票-工业 | 1.00% | — | -28.97% | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.98% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.97% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.97% | — | -30.90% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.96% | — | -18.29% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | — | |
| 40 | ARMK | Aramark | 股票-工业 | 0.94% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.94% | — | — | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.93% | — | — | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.92% | — | — | |
| 44 | GGG | Graco INC | 股票-工业 | 0.92% | — | — | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.91% | — | -37.60% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.91% | — | -51.68% | |
| 47 | MTZ | Mastec INC | 股票-工业 | 0.91% | — | — | |
| 48 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.90% | — | — | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.90% | — | -3.12% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.90% | — | — |