CIK: 0001781882
申报总市值
US$2.2亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.54% | -0.14% | -6.85% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 4.35% | -0.27% | — | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 4.17% | — | +45.68% | |
| 4 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 4.13% | — | — | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 3.97% | — | +10.56% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.94% | -1.17% | — | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 3.94% | — | +13.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.37% | — | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.74% | — | +15.53% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 3.62% | -0.84% | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.56% | +0.28% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 3.54% | -0.07% | — | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 3.50% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.30% | — | +5.70% | |
| 15 | SRE | Sempra | 股票-公用事业 | 3.18% | +0.50% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | -0.44% | +7.27% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.13% | — | +6.61% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.10% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.15% | — | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 2.98% | -0.24% | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 2.95% | +0.42% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 2.89% | — | — | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 2.82% | -0.02% | — | |
| 24 | AES | Aes CORP | 股票-公用事业 | 2.81% | — | — | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 2.78% | — | +39.78% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.73% | +1.24% | +11.21% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 2.61% | -0.75% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 2.59% | -2.86% | EXIT | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 2.56% | — | -12.25% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 2.55% | -0.06% | -13.72% |