CIK: 0001838912
申报总市值
US$5944.8万
仅显示前 200 大持股（共 208 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.11% | — | — | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.07% | — | — | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 1.05% | — | — | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.03% | — | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 1.02% | — | — | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 1.02% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 1.02% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.01% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.01% | — | — | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.00% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.99% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.96% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | — | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 0.95% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.92% | — | — | |
| 23 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.91% | — | — | |
| 24 | DE | Deere & Co | 股票-工业 | 0.90% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.89% | — | — | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 0.88% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.86% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.86% | — | — | |
| 29 | RH | Rh | 股票-周期性消费 | 0.84% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.83% | — | — | |
| 31 | SBNY | Signature Bank | 股票-金融 | 0.82% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.81% | — | — | |
| 34 | RGEN | Repligen CORP | 股票-医疗保健 | 0.75% | — | — | |
| 35 | CPT | Camden Property Trust | 股票-房地产 | 0.75% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.74% | — | — | |
| 37 | IEX | Idex CORP | 股票-工业 | 0.74% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | — | — | |
| 39 | OC | Owens Corning | 股票-工业 | 0.74% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.73% | — | — | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.73% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.73% | — | — | |
| 43 | TREX | Trex Company INC | 股票-工业 | 0.73% | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.72% | — | — | |
| 45 | GH | Guardant Health INC | 股票-医疗保健 | 0.72% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.71% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.70% | — | — |