CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 361 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 | 1.03% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.80% | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.77% | +0.48% | — | |
| 5 | RMD | Resmed INC | 股票-医疗保健 | 0.71% | — | +265.29% | |
| 6 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.69% | — | — | |
| 7 | ITT | Itt INC | 股票-工业 | 0.68% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.64% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.63% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | — | — | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.61% | — | — | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.61% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.59% | — | +200.10% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.56% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.37% | +171.00% | |
| 17 | CNXC | Concentrix CORP | 股票-科技 | 0.53% | — | — | |
| 18 | CSL | Carlisle Cos INC | 股票-工业 | 0.52% | — | +170.07% | |
| 19 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.51% | — | — | |
| 20 | NYT | New York Times Co-a | 股票-通信服务 | 0.51% | — | — | |
| 21 | ACM | Aecom | 股票-工业 | 0.51% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | — | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.49% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.49% | — | — | |
| 25 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.49% | — | — | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 0.48% | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.48% | — | — | |
| 28 | AVTR | Avantor INC | 股票-医疗保健 | 0.48% | — | +180.38% | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | 0.47% | — | +212.07% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.47% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.47% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.46% | — | — | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.46% | — | — | |
| 35 | TREX | Trex Company INC | 股票-工业 | 0.46% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.46% | — | — | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.46% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.46% | — | — | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.45% | +0.37% | NEW | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.45% | — | — | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.45% | — | — | |
| 42 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.45% | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.45% | — | — | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | — | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.44% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | — | |
| 48 | AA | Alcoa CORP | 股票-原材料 | 0.44% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.44% | — | — | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | 0.43% | — | +5.83% |