CIK: 0001655789
申报总市值
US$2731.0万
仅显示前 200 大持股（共 467 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 | TT | Trane Technologies plc | 股票-工业 | 11.17% | — | +7644.92% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 2.53% | — | +992.84% | |
| 3 | PNR | Pentair plc | 股票-工业 | 1.42% | — | +2466.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +62.60% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 1.31% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 1.17% | — | -6.48% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -13.34% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.13% | — | +425.50% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.11% | — | +332.15% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.05% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.02% | — | +13.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -1.48% | EXIT | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | +1.14% | NEW | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.75% | — | +170.32% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.75% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.73% | — | +757.63% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.72% | +1.34% | NEW | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | — | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | +257.71% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | — | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.65% | — | +319.53% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.64% | — | +22.26% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.61% | — | -44.47% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.61% | — | +47.09% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | -1.36% | EXIT | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | +75.22% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.59% | — | -10.72% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.99% | EXIT | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | — | +17.36% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.55% | — | -3.67% | |
| 35 | XPEV | Xp INC Class A | 股票-其他 | 0.53% | — | +293.63% | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.53% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.52% | -3.17% | -64.16% | |
| 38 | G | Genpact Limited | 股票-科技 | 0.52% | — | +404.97% | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.51% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.50% | -1.10% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -34.21% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.48% | -0.99% | EXIT | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | -40.84% | |
| 44 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.45% | — | +573.03% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.45% | — | +242.66% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.44% | — | +367.61% | |
| 48 | Z | Zillow Group INC - C | 股票-通信服务 | 0.43% | — | +66.33% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.42% | — | +86.21% |