CIK: 0001697493
申报总市值
US$19.6亿
仅显示前 200 大持股（共 509 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | — | -9.06% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | -26.93% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | -13.60% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +10.53% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -9.67% | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -11.63% | |
| 10 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -13.88% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -3.01% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -42.04% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 0.04% | — | -5.65% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +14.86% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | +4348.67% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -7.52% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | -8.37% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -7.41% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | -8.72% | |
| 23 | AZEK | Azek Co Inc/the | 股票-其他 | 0.04% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -20.33% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -10.99% | |
| 28 | POOL | Pool CORP | 股票-工业 | 0.03% | — | — | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -13.48% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | +5.75% | |
| 31 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -10.28% | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -4.11% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.03% | — | -2.89% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.03% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +23.65% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | +83.87% | |
| 38 | LSTR | Landstar System INC | 股票-工业 | 0.03% | — | — | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -21.41% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -6.36% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +8.10% | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | -5.95% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -10.06% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -9.28% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -13.97% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -4.54% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -2.78% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.03% | — | +38.98% | |
| 49 | ✓ | Intact Financial CORP | 股票-其他 | 0.03% | — | — | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -13.88% |