CIK: 0001767945
申报总市值
US$17.8亿
仅显示前 200 大持股(共 571 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 | AFL | Aflac INC | 股票-金融 | 0.09% | — | -14.64% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.09% | +1.61% | +19.91% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | -2.23% | |
| 4 | JBL | Jabil INC | 股票-科技 | 0.09% | — | -1.96% | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.09% | — | +15.51% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -33.76% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.09% | — | -1.24% | |
| 8 | BLK | Blackrock INC | 股票-金融 | 0.09% | — | +0.35% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +24.17% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | -93.94% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.08% | — | +35.83% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -2.78% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +29.66% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -20.39% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | +36.64% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.08% | — | +20.24% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | -2.73% | |
| 18 | CMI | Cummins INC | 股票-工业 | 0.08% | +2.03% | -1.87% | |
| 19 | COHR | Coherent CORP | 股票-科技 | 0.08% | — | — | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | -10.42% | |
| 21 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.08% | — | -50.02% | |
| 22 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.08% | — | +38.86% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.08% | — | -24.04% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | +1.59% | +21.56% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | +3.55% | |
| 26 | WAB | Wabtec CORP | 股票-工业 | 0.07% | — | +27.63% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -2.78% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -2.15% | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.07% | — | +42.56% | |
| 30 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | +80.77% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -40.69% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.07% | — | -49.44% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | -9.31% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | +2.52% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +26.74% | |
| 36 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.07% | — | +106.49% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +14.58% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.07% | — | +70.95% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | +34.99% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | -2.78% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.07% | — | +24.03% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | +21.85% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | -0.07% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | -2.00% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | -2.82% | |
| 46 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | -13.27% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | +2.44% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -2.03% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.06% | — | -8.75% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -2.69% |