CIK: 0001974910
申报总市值
US$6.9亿
仅显示前 200 大持股(共 420 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 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.01% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | — | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +22.36% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +5.70% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | — | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -6.72% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 12 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -11.55% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -39.35% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -40.37% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +63.00% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | +4.07% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -10.77% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.01% | — | — | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +1.45% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +5.77% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -32.89% | |
| 31 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -39.34% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -4.37% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -4.17% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | +0.04% | NEW | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -25.56% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | — | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 48 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +34.02% | |
| 50 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — |