CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 398 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 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | +0.45% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +1083.25% | |
| 3 | MET | Metlife INC | 股票-金融 | 1.15% | — | — | |
| 4 | CRH | CRH plc | 股票-原材料 | 1.04% | — | — | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 0.91% | — | +23.55% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | +793.82% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.87% | — | +700.72% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.86% | — | +190.14% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.86% | — | +65.95% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | — | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.83% | — | +100.94% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | +114.26% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | +173.30% | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 0.78% | — | — | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.78% | — | +357.16% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.76% | — | — | |
| 19 | MMM | 3m Co | 股票-工业 | 0.75% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | -0.68% | EXIT | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | — | +2.68% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.71% | — | +1141.37% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.67% | — | +36.58% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 0.65% | — | — | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.65% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +1878.69% | |
| 28 | EME | Emcor Group INC | 股票-工业 | 0.63% | — | — | |
| 29 | AON | Aon plc | 股票-金融 | 0.62% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | — | |
| 31 | CPNG | Coupang INC | 股票-周期性消费 | 0.61% | — | +84.89% | |
| 32 | ESI | Element Solutions INC | 股票-原材料 | 0.61% | — | +365.81% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | +20.35% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.59% | — | +103.56% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -2.63% | +75.13% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.57% | — | +477.51% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.57% | — | +192.47% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.57% | — | — | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.57% | — | +194.70% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +220.24% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | — | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.54% | — | +85.44% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.54% | — | +84.82% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.54% | — | — | |
| 47 | EQH | Equitable Holdings INC | 股票-金融 | 0.52% | +0.39% | — | |
| 48 | AME | Ametek INC | 股票-工业 | 0.52% | — | +234.61% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.52% | — | +39.22% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.50% | +0.41% | NEW |