CIK: 0001790548
申报总市值
US$5.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.05% | -0.47% | -5.02% | |
| 2 | CEG | Constellation Energy | 股票-公用事业 | 3.81% | -0.63% | -2.99% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 3.78% | -2.78% | EXIT | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.59% | -0.39% | -5.83% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.53% | — | -0.85% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 3.45% | — | — | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 3.27% | — | — | |
| 8 | NI | Nisource INC | 股票-公用事业 | 3.27% | +0.37% | +8.84% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 3.21% | — | +9.51% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 3.16% | -0.31% | -3.90% | |
| 11 | ROKU | Roku INC | 股票-通信服务 | 3.11% | -0.42% | +8.11% | |
| 12 | WTRG | Essential Utilities INC | 股票-公用事业 | 3.06% | — | — | |
| 13 | IDA | Idacorp INC | 股票-公用事业 | 3.06% | -3.37% | EXIT | |
| 14 | CWT | California Water Service Grp | 股票-公用事业 | 3.05% | +0.36% | +8.36% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 3.03% | — | +4.07% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.96% | -3.11% | EXIT | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | +0.38% | +0.83% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 2.88% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.87% | +0.43% | +10.27% | |
| 20 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.79% | — | — | |
| 21 | APTV | Aptiv PLC | 股票-周期性消费 | 2.77% | -3.02% | EXIT | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 2.75% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.56% | — | — | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 2.43% | -2.76% | EXIT | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.01% | — | +10.43% | |
| 26 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.34% | -1.30% | EXIT | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 1.20% | — | -3.47% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.16% | -0.18% | -2.03% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.05% | -1.67% | EXIT | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | -4.46% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.04% | -0.23% | +1.12% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.03% | -1.14% | EXIT | |
| 33 | PSA | Public Storage | 股票-房地产 | 1.00% | — | — | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.96% | — | — | |
| 35 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.91% | — | +15.17% | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.90% | — | — | |
| 37 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.89% | — | +11.00% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.89% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.87% | — | — | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.32% | — | +7.34% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +0.29% | |
| 43 | VICI | Vici Properties INC | 股票-房地产 | 0.29% | -0.20% | EXIT | |
| 44 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.28% | — | -27.96% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.26% | — | +2.51% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.24% | — | +6.04% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.24% | — | -0.41% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.23% | -0.25% | EXIT | |
| 49 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.22% | — | -34.68% | |
| 50 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.22% | — | +5.79% |