CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 281 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.17% | — | — | |
| 2 | OVV | Ovintiv INC | 股票-能源 | 1.01% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.96% | — | +150.93% | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.87% | — | +34.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -74.57% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | — | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | -36.64% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 0.76% | — | +176.93% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 0.75% | — | -53.37% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.75% | — | -63.40% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.70% | — | — | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 0.70% | — | -32.40% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.68% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -62.17% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.66% | — | -9.19% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.65% | +0.90% | NEW | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 0.63% | — | -35.56% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.63% | — | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +51.15% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.60% | — | -38.43% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.60% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.59% | — | -50.25% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.59% | — | — | |
| 30 | FR | First Industrial Realty Tr | 股票-房地产 | 0.59% | — | +38.18% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.56% | — | +67.73% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.55% | — | -66.53% | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 35 | RVTY | Revvity INC | 股票-医疗保健 | 0.54% | — | — | |
| 36 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.54% | — | -44.45% | |
| 37 | IEX | Idex CORP | 股票-工业 | 0.54% | — | -50.38% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | -78.81% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.53% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.53% | +0.41% | NEW | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.53% | — | — | |
| 42 | G | Genpact Limited | 股票-科技 | 0.52% | — | -62.78% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | — | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.52% | — | -61.76% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -28.62% | |
| 47 | PODD | Insulet CORP | 股票-医疗保健 | 0.51% | — | -30.04% | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.51% | — | — | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.51% | — | +74.79% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.50% | — | +8.32% |