CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股(共 711 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 | AME | Ametek INC | 股票-工业 | 0.01% | — | +87.40% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +9.30% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -11.57% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -17.15% | |
| 5 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -68.94% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -24.86% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -62.59% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -77.15% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +15514.63% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -59.26% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -91.99% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +7.14% | |
| 16 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -72.27% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -16.63% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +18.35% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +92.87% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -66.46% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -45.64% | |
| 22 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -78.69% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | +0.21% | -10.22% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -85.97% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | -18.01% | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.01% | — | +121.89% | |
| 27 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -35.99% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -83.92% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +62.52% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +78.51% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +47.77% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -11.79% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +84.20% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -87.38% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +111.00% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -51.87% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -61.95% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -96.97% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +450.66% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -62.66% | |
| 44 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | +47.73% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +6.09% | |
| 46 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +51.04% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.01% | — | +204.50% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +52.81% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -90.21% |