CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2289 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 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.47% | -4.51% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.12% | -3.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.09% | -4.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -9.31% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 1.04% | — | -5.51% | |
| 6 | CSL | Carlisle Cos INC | 股票-工业 | 1.03% | — | -11.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | +0.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -15.40% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.92% | — | +2.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -15.29% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.90% | +0.37% | -19.06% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | — | +1.71% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -13.43% | |
| 14 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | -0.13% | -11.95% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 0.76% | — | +1.23% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.72% | — | -1.74% | |
| 17 | J | Jacobs Solutions INC | 股票-工业 | 0.71% | -0.16% | -14.75% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 0.70% | — | +3.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | +0.40% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.63% | — | +0.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +2.18% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | — | -12.68% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -5.45% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 0.60% | — | +0.08% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.58% | — | +1.48% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.56% | — | -1.97% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.55% | — | +58.80% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.55% | +0.18% | +7.83% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.55% | +0.34% | -8.00% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.54% | +0.17% | +0.93% | |
| 31 | NLY | Annaly Capital Management In | 股票-房地产 | 0.54% | -0.16% | +1.62% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | -0.84% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -13.56% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | -0.12% | -3.40% | |
| 35 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.47% | — | -3.99% | |
| 36 | APG | Api Group CORP | 股票-工业 | 0.47% | — | -6.27% | |
| 37 | IOSP | Innospec INC | 股票-其他 | 0.47% | — | -0.82% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +32.61% | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.46% | -0.23% | +3.83% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.45% | -0.19% | +102.58% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | -5.76% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | — | +5.85% | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.42% | -0.74% | +88.87% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | +2.33% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.41% | — | +1.22% | |
| 46 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.41% | — | +19.92% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -8.46% | |
| 48 | L | Loews CORP | 股票-金融 | 0.40% | — | +1.18% | |
| 49 | MLI | Mueller Industries INC | 股票-工业 | 0.40% | — | -6.89% | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.39% | — | +4.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -4.07% | 减仓 |
| 2 | GPK | Graphic Packaging Holding Co | +0.3% | +102.58% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.60% | 加仓 |
| 4 | HUM | Humana INC | +0.2% | +255.41% | 加仓 |
| 5 | JEF | Jefferies Financial Group In | +0.2% | +88.87% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +32.61% | 加仓 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +58.80% | 加仓 |
| 8 | GTES | Gates Industrial Corporation plc | +0.1% | +19.92% | 加仓 |
| 9 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.71% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +461.50% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | -3.32% | 减仓 |
| 12 | DKNG | Draftkings Inc-cl A | +0.1% | +1048.12% | 加仓 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +16.62% | 加仓 |
| 14 | EME | Emcor Group INC | +0.1% | +20.52% | 加仓 |
| 15 | QGEN | Qiagen N.V. | +0.1% | NEW | 新建仓 |
| 16 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | NEW | 新建仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | +2.33% | 加仓 |
| 18 | TRGP | Targa Resources CORP | +0.1% | +71.81% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.1% | +66.21% | 加仓 |
| 20 | CELH | Celsius Holdings INC | +0.1% | +14.71% | 加仓 |
| 21 | PCAR | Paccar INC | +0.1% | +226.74% | 加仓 |
| 22 | GRAB | Grab Holdings Limited | +0.1% | NEW | 新建仓 |
| 23 | OWL | Blue Owl Capital INC | +0.1% | NEW | 新建仓 |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +39.06% | 加仓 |
| 25 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +59.85% | 加仓 |
| 26 | C | Citigroup INC | +0.1% | +44.54% | 加仓 |
| 27 | SWAVUSD | Shockwave Medical INC | +0.1% | -16.51% | 减仓 |
| 28 | CSL | Carlisle Cos INC | +0.1% | -11.18% | 减仓 |
| 29 | LKQ | Lkq CORP | +0.1% | +1.23% | 加仓 |
| 30 | AER | AerCap Holdings N.V. | 0% | -5.51% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.40% | 减仓 |
| 32 | MSFT | Microsoft CORP | 0% | -4.51% | 减仓 |
| 33 | SPLKCHF | Splunk INC | -0.1% | EXIT | 清仓 |
| 34 | DT | Dynatrace INC | -0.1% | -40.15% | 减仓 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -90.59% | 减仓 |
| 36 | QGEN | Qiagen N.V. | -0.1% | EXIT | 清仓 |
| 37 | BSX | Boston Scientific CORP | -0.1% | -51.22% | 减仓 |
| 38 | WNSN | Wns Holdings Ltd-adr | -0.1% | EXIT | 清仓 |
| 39 | PCTY | Paylocity Holding CORP | -0.1% | -83.16% | 减仓 |
| 40 | KDP | Keurig Dr Pepper INC | -0.1% | -1.74% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.1% | -56.56% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.29% | 减仓 |
| 43 | MTZ | Mastec INC | -0.2% | -42.82% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -22.17% | 减仓 |
| 45 | DFSEUR | Discover Financial Services | -0.2% | -96.29% | 减仓 |
| 46 | ALC | Alcon Inc. | -0.2% | -31.01% | 减仓 |
| 47 | EXK | Exact Sciences CORP | -0.2% | -72.86% | 减仓 |
| 48 | MUB | Ishares National Muni Bond E | -0.2% | -96.82% | 减仓 |
| 49 | SNPS | Synopsys INC | -0.2% | -77.81% | 减仓 |
| 50 | AAPL | Apple INC | -0.4% | -9.31% | 减仓 |