CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 481 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.68% | -2.63% | +1303.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.74% | — | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 0.74% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | -0.68% | EXIT | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.65% | — | +182.30% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 0.63% | — | — | |
| 9 | UDR | Udr INC | 股票-房地产 | 0.58% | — | +86.26% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.37% | — | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.55% | — | — | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.55% | — | +250.99% | |
| 13 | XYL | Xylem INC | 股票-工业 | 0.52% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | 0.51% | — | +506.20% | |
| 15 | INVH | Invitation Homes INC | 股票-房地产 | 0.50% | — | +1538.27% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 0.48% | — | +57.10% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.48% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | — | |
| 20 | EVRG | Evergy INC | 股票-公用事业 | 0.47% | — | +419.16% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | — | +184.10% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.46% | — | -24.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.44% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.44% | — | — | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.44% | — | +279.24% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.44% | — | +1191.93% | |
| 28 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.44% | — | +333.72% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | -9.51% | |
| 30 | WWD | Woodward INC | 股票-工业 | 0.43% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +56.09% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +981.01% | |
| 34 | VICI | Vici Properties INC | 股票-房地产 | 0.41% | — | +243.50% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.41% | — | -10.27% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.41% | — | +49.91% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.41% | — | — | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.40% | — | +150.10% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事业 | 0.39% | — | +88.90% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +45.38% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | +5466.87% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +85.48% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.38% | — | +227.58% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | +201.57% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | — | +876.92% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.37% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -1.47% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +6.37% |