CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 401 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 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | — | +5.18% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 1.11% | — | — | |
| 3 | RTX | Rtx CORP | 股票-工业 | 1.08% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.08% | — | +22.92% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.08% | — | -10.99% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +18.56% | |
| 7 | LIN | Linde plc | 股票-原材料 | 1.08% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | -11.78% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.04% | — | -6.83% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.03% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.03% | — | +2.84% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | -0.69% | EXIT | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 0.96% | — | +37.05% | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.96% | — | -4.50% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | — | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.95% | — | — | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.88% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | — | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.83% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.82% | — | -52.34% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.81% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.78% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.77% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.77% | — | — | |
| 27 | WIX | Wix.com Ltd. | 股票-科技 | 0.76% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.75% | -0.90% | EXIT | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | — | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.73% | — | — | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.73% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.70% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.70% | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.69% | — | +406.78% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.63% | — | -40.61% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | — | — | |
| 38 | MTCH | Match Group INC | 股票-通信服务 | 0.62% | — | — | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.62% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.61% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | — | |
| 42 | RH | Rh | 股票-周期性消费 | 0.59% | — | — | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.59% | +1.11% | NEW | |
| 44 | EVRG | Evergy INC | 股票-公用事业 | 0.59% | — | — | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.58% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -32.29% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.58% | — | — | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.58% | — | — | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.58% | — | +4.75% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.56% | — | — |