CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 1091 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.65% | -2.83% | — | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.99% | — | — | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 2.79% | -2.27% | — | |
| 4 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.21% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | +1.02% | NEW | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.55% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 1.48% | +0.70% | NEW | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | +0.92% | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | +0.60% | — | |
| 12 | FIX | Comfort Systems USA INC | 股票-工业 | 1.28% | — | — | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 1.25% | — | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.25% | +0.60% | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 1.20% | — | — | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.20% | — | — | |
| 17 | CNH | CNH Industrial N.V. | 股票-工业 | 1.14% | — | — | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.10% | — | — | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.07% | — | — | |
| 20 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.00% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 0.98% | — | — | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 0.94% | — | — | |
| 23 | RMBS | Rambus INC | 股票-科技 | 0.93% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.89% | +0.44% | NEW | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -6.35% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | — | — | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 0.84% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | — | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.84% | — | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.81% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | — | |
| 33 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.76% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.75% | — | — | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 0.74% | — | — | |
| 36 | ONTO | Onto Innovation INC | 股票-科技 | 0.72% | — | — | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.71% | — | — | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.71% | — | — | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.69% | — | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.69% | — | — | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.68% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.67% | — | — | |
| 44 | HCM | Hutchmed China-adr | 股票-其他 | 0.67% | — | — | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.79% | — | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | — | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.59% | — | — | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.58% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.58% | — | — |