CIK: 0001673907
申报总市值
US$14.1亿
| # | 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 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.97% | — | -10.46% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.50% | -1.77% | |
| 3 | WSO | Watsco INC | 股票-工业 | 2.68% | — | -11.76% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.61% | — | -1.77% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.58% | -0.72% | EXIT | |
| 6 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.52% | -0.32% | -2.15% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.51% | — | — | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 2.49% | -0.15% | — | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 2.41% | — | -14.97% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.40% | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.37% | -0.14% | -19.46% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.36% | -0.13% | -7.69% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.35% | -0.38% | -16.11% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.32% | -0.50% | — | |
| 15 | WEX | Wex INC | 股票-科技 | 2.29% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.29% | — | — | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.25% | -0.31% | — | |
| 18 | POOL | Pool CORP | 股票-工业 | 2.24% | — | — | |
| 19 | WCC | Wesco International INC | 股票-工业 | 2.21% | — | -29.53% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.17% | -0.07% | — | |
| 21 | IEX | Idex CORP | 股票-工业 | 2.16% | -0.19% | — | |
| 22 | SCI | Service CORP International | 股票-周期性消费 | 2.12% | +0.23% | -0.18% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 2.09% | -0.01% | — | |
| 24 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.02% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | -0.65% | -19.30% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.86% | — | — | |
| 27 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.79% | — | +70.74% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.70% | — | — | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 1.64% | — | — | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.55% | -0.14% | -0.76% | |
| 31 | CBZ | Cbiz INC | 股票-其他 | 1.53% | -1.82% | EXIT | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.45% | — | — | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 1.35% | -0.06% | -15.94% | |
| 34 | TRU | Transunion | 股票-金融 | 1.33% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.94% | — | -42.86% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.29% | -6.39% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.78% | EXIT | |
| 38 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.74% | — | -11.55% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.71% | — | -2.20% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +42.61% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | -5.93% | |
| 42 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.60% | — | -8.20% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | -1.76% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | -11.84% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.57% | — | +478.01% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.55% | — | +0.59% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -14.09% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -5.20% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | — | -19.74% | |
| 50 | IBP | Installed Building Products | 股票-周期性消费 | 0.49% | — | -1.31% |