CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 47 大持股(共 447 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 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 2 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | -95.57% | |
| 3 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | — | — | -99.83% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -98.25% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -99.28% | |
| 7 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | -95.47% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -99.67% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -96.13% | |
| 10 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -99.30% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -99.26% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | — | — | -99.33% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | +0.22% | -99.30% | |
| 14 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -99.25% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -99.29% | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | — | — | -99.41% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -99.79% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -99.21% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | — | +0.45% | -99.79% | |
| 24 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | — | — | -96.14% | |
| 26 | ALLE | Allegion plc | 股票-工业 | — | — | -95.64% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -96.30% | |
| 28 | IEX | Idex CORP | 股票-工业 | — | — | -95.52% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | — | — | -95.45% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | — | — | -95.74% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | -95.28% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -98.29% | |
| 33 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 35 | GE | General Electric | 股票-工业 | — | — | -95.99% | |
| 36 | IT | Gartner INC | 股票-科技 | — | — | -96.40% | |
| 37 | FAST | Fastenal Co | 股票-工业 | — | — | -95.98% | |
| 38 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -98.50% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -97.95% | |
| 40 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -98.41% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | -99.97% | |
| 42 | POOL | Pool CORP | 股票-工业 | — | — | -98.18% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -98.16% | |
| 44 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -99.76% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -99.70% | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -98.40% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -99.99% |