CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 1728 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 | 2.14% | -0.47% | -5.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -7.12% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.12% | -5.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.09% | -20.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | -6.54% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 1.05% | — | -1.36% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | -19.37% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.91% | — | +3.95% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.89% | — | -4.35% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.86% | +0.37% | -20.03% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | — | -5.25% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.84% | — | +15.52% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | +18.04% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.80% | — | -5.49% | |
| 15 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.79% | — | +2.13% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.75% | — | -36.68% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.74% | -0.19% | -0.80% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.72% | -0.13% | -9.36% | |
| 19 | CSL | Carlisle Cos INC | 股票-工业 | 0.68% | — | +4.47% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.64% | +0.17% | -1.40% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | -36.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -4.21% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 0.63% | -0.16% | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -0.95% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | +0.34% | -2.78% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.61% | — | +44.17% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | -0.74% | +4.00% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.59% | +0.18% | +1.32% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.57% | — | -0.13% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.12% | -4.58% | |
| 31 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.53% | — | -1.81% | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.53% | — | -16.87% | |
| 33 | J | Jacobs Solutions INC | 股票-工业 | 0.51% | -0.16% | -0.38% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | -0.46% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.50% | -0.41% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -3.74% | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.49% | — | -5.26% | |
| 38 | L | Loews CORP | 股票-金融 | 0.49% | — | -4.17% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.48% | — | -0.44% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.48% | -0.23% | -8.03% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | +0.19% | +10.26% | |
| 42 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.47% | — | -6.73% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.46% | — | +2.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | — | -19.10% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -0.16% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.45% | — | -1.85% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.44% | -0.22% | +651.99% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.44% | — | +7.16% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -11.42% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.41% | — | -5.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +0.4% | +651.99% | 加仓 |
| 2 | APLU | Allspring Core Plus ETF | +0.3% | +1782.19% | 加仓 |
| 3 | AINP | Allspring Income Plus ETF | +0.3% | +635.24% | 加仓 |
| 4 | AFIX | Allspring Brd Mrkt Core Bnd | +0.3% | +1463.46% | 加仓 |
| 5 | AEP | American Electric Power | +0.2% | +3.95% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +44.17% | 加仓 |
| 7 | CSX | Csx CORP | +0.2% | +1283.86% | 加仓 |
| 8 | EQH | Equitable Holdings INC | +0.2% | +5536.02% | 加仓 |
| 9 | QGEN | Qiagen N.V. | +0.2% | NEW | 新建仓 |
| 10 | LHX | L3harris Technologies INC | +0.2% | +15.52% | 加仓 |
| 11 | BRO | Brown & Brown INC | +0.2% | -5.49% | 减仓 |
| 12 | WCC | Wesco International INC | +0.2% | +96.80% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +472.76% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | 0% | -6.54% | 减仓 |
| 16 | AVGO | Broadcom INC | -0.1% | +18.04% | 加仓 |
| 17 | VMC | Vulcan Materials Co | -0.1% | -9.36% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -0.95% | 减仓 |
| 19 | NOW | Servicenow INC | -0.1% | +0.70% | 加仓 |
| 20 | CRL | Charles River Laboratories | -0.1% | -1.85% | 减仓 |
| 21 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -28.88% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.1% | -37.12% | 减仓 |
| 23 | DT | Dynatrace INC | -0.1% | -50.55% | 减仓 |
| 24 | NTRA | Natera INC | -0.1% | -31.00% | 减仓 |
| 25 | CDNS | Cadence Design Sys INC | -0.1% | -23.36% | 减仓 |
| 26 | KNX | Knight-swift Transportation | -0.1% | -20.82% | 减仓 |
| 27 | MRVL | Marvell Technology INC | -0.1% | -0.26% | 减仓 |
| 28 | TER | Teradyne INC | -0.1% | +3.15% | 加仓 |
| 29 | VRT | Vertiv Holdings Co-a | -0.1% | -66.31% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -7.12% | 减仓 |
| 31 | DNB | Dun & Bradstreet Holdings In | -0.1% | -15.56% | 减仓 |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -46.93% | 减仓 |
| 33 | GLOB | Globant S.A. | -0.1% | -47.20% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -5.45% | 减仓 |
| 35 | TTEK | Tetra Tech INC | -0.2% | -70.51% | 减仓 |
| 36 | DDOG | Datadog INC - Class A | -0.2% | -95.65% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.10% | 减仓 |
| 38 | ANET | Arista Networks INC | -0.2% | -22.36% | 减仓 |
| 39 | QGEN | Qiagen N.V. | -0.2% | EXIT | 清仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -5.21% | 减仓 |
| 41 | JEF | Jefferies Financial Group In | -0.2% | +4.00% | 加仓 |
| 42 | TRGP | Targa Resources CORP | -0.2% | -73.79% | 减仓 |
| 43 | INFA1EUR | Informatica INC - Class A | -0.2% | -34.67% | 减仓 |
| 44 | STRL | Sterling Infrastructure INC | -0.2% | -99.05% | 减仓 |
| 45 | HUN | Huntsman CORP | -0.2% | EXIT | 清仓 |
| 46 | ALL | Allstate CORP | -0.2% | -36.78% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.37% | 减仓 |
| 48 | CBRE | Cbre Group INC - A | -0.3% | -36.68% | 减仓 |
| 49 | CRM | Salesforce INC | -0.4% | -60.19% | 减仓 |
| 50 | NVDA | Nvidia CORP | -0.7% | -20.77% | 减仓 |