CIK: 0001767840
申报总市值
US$10.3亿
仅显示前 200 大持股(共 633 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 | INGR | Ingredion INC | 股票-非周期性消费 | 0.17% | — | -17.95% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.17% | — | -17.95% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | -31.28% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.17% | — | -17.95% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.17% | — | +0.69% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.17% | — | -7.44% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | -1.02% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.16% | — | -26.48% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.16% | — | -17.95% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -3.47% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 0.16% | — | +8.47% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.16% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 0.16% | — | -40.98% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | — | -12.94% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.16% | — | -23.77% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.16% | — | -8.06% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.16% | — | -39.57% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.16% | — | -17.44% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.16% | — | +36.63% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | -6.20% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.15% | — | -2.00% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.15% | — | -16.16% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.15% | — | +35.45% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.15% | — | +12.47% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.15% | — | -23.34% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.15% | — | +2.16% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.15% | — | +57.39% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | -4.06% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.15% | — | -2.28% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.15% | — | +59.25% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.15% | — | -5.61% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.15% | — | -33.02% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.15% | — | +2.58% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.15% | — | +31.55% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.15% | — | -17.95% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.15% | — | +157.69% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.15% | — | -4.87% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.14% | — | +43.45% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.14% | — | -28.96% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.14% | — | -17.95% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.14% | — | -2.83% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.14% | — | +1.08% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.14% | — | +38.24% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.14% | — | -4.79% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.14% | — | -15.59% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.14% | — | +14.14% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.14% | — | -8.66% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | — | -3.32% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.14% | — | -13.95% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.13% | — | +13.92% |