CIK: 0001801467
申报总市值
US$2.5亿
仅显示前 17 大持股（共 217 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 | APO | Apollo Global Management INC | 股票-金融 | 0.11% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.11% | — | +4.99% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | -5.42% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -0.70% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | -67.60% | |
| 6 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +10.23% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | -0.72% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -1.38% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -10.62% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | -82.14% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工业 | 0.07% | — | — | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.07% | — | — | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | -49.07% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -10.00% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | -0.54% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | -13.64% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — |