CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 424 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 | AON | Aon plc | 股票-金融 | 0.92% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +281.56% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.78% | — | — | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.78% | — | -9.35% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | +124.02% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | — | — | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.72% | — | — | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +12.70% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.66% | +0.90% | NEW | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.66% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.66% | — | +270.72% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +468.16% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +98.71% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.63% | +0.38% | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | — | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.60% | — | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.60% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +171.04% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.59% | — | — | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.57% | — | +697.07% | |
| 22 | EME | Emcor Group INC | 股票-工业 | 0.57% | — | +14.53% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.56% | — | +129.21% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.56% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +129.24% | |
| 28 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.52% | — | — | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.52% | — | +30.18% | |
| 30 | ACM | Aecom | 股票-工业 | 0.51% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.51% | — | +45.13% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.51% | — | +102.74% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | — | — | |
| 35 | FCN | Fti Consulting INC | 股票-工业 | 0.50% | — | +105.28% | |
| 36 | KLG | Wk Kellogg Co | 股票-其他 | 0.49% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.49% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.49% | — | +651.07% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +58.69% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.48% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.48% | — | +107.48% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.47% | — | — | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +155.28% | |
| 46 | NATL | Ncr Atleos CORP | 股票-科技 | 0.47% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.46% | +1.03% | — | |
| 48 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.45% | — | — | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | 0.45% | — | +95.59% | |
| 50 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.44% | — | — |