CIK: 0002074098
申报总市值
US$5.3亿
| # | 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.03% | -1.31% | — | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.02% | -0.76% | — | |
| 3 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.01% | — | — | |
| 4 | ITT | Itt INC | 股票-工业 | 2.00% | -0.66% | — | |
| 5 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.00% | — | — | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 1.92% | -1.09% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.85% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.84% | -1.84% | EXIT | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.78% | -0.71% | — | |
| 10 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.78% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 1.65% | -1.65% | EXIT | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | -1.65% | EXIT | |
| 13 | JBL | Jabil INC | 股票-科技 | 1.61% | -1.26% | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 1.61% | -1.61% | EXIT | |
| 15 | GEV | GE Vernova INC | 股票-工业 | 1.59% | -1.59% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.58% | -1.58% | EXIT | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 1.58% | -1.23% | — | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.55% | -1.55% | EXIT | |
| 19 | TRU | Transunion | 股票-金融 | 1.53% | -1.53% | EXIT | |
| 20 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.51% | -1.51% | EXIT | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.50% | — | — | |
| 22 | CUBE | Cubesmart | 股票-房地产 | 1.31% | — | — | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | -1.16% | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | -1.27% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | -1.24% | EXIT | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | -1.17% | EXIT | |
| 27 | AHR | American Healthcare Reit INC | 股票-房地产 | 1.16% | — | — | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.07% | -1.07% | EXIT | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | -1.07% | EXIT | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.07% | — | — | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.06% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.97% | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | -1.03% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | — | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.02% | -1.02% | EXIT | |
| 37 | STE | STERIS plc | 股票-医疗保健 | 1.02% | -1.02% | EXIT | |
| 38 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.97% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.95% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 41 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.94% | -0.80% | — | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.89% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.89% | — | — | |
| 44 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.88% | -0.88% | EXIT | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.88% | — | — | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.87% | -0.87% | EXIT | |
| 47 | LII | Lennox International INC | 股票-工业 | 0.87% | — | — | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 0.86% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.84% | -0.84% | EXIT | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | — |