CIK: 0001936416
申报总市值
US$23.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 17.23% | -1.43% | -12.22% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 12.89% | +1.15% | +0.42% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 6.85% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 5.15% | — | — | |
| 5 | XPO | Xpo INC | 股票-工业 | 3.24% | -3.66% | +308.03% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.66% | — | +3.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | +0.35% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.13% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.08% | -0.03% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | -0.08% | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.94% | — | +9.44% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.01% | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.82% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.67% | -0.07% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.05% | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.41% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.35% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.21% | — | — | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 1.04% | +0.24% | -39.18% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.96% | — | +4.59% | |
| 22 | LAUR | Laureate Education INC | 股票-其他 | 0.90% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.90% | — | -4.87% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.89% | — | -42.39% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | -4.86% | |
| 26 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.79% | +0.67% | — | |
| 27 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.78% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.77% | -0.13% | +7.50% | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | — | -42.90% | |
| 30 | ✓ | Progyny INC | 股票-其他 | 0.73% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | +21.17% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | -24.78% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.67% | — | — | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.64% | — | — | |
| 37 | BKSY | Blacksky Technology INC | 股票-其他 | 0.60% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.58% | — | — | |
| 39 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.55% | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.53% | — | — | |
| 42 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.53% | — | -4.87% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.52% | — | — | |
| 44 | RELY | Remitly Global INC | 股票-其他 | 0.51% | — | — | |
| 45 | DDOG | Datadog INC - Class A | 股票-科技 | 0.49% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.49% | — | — | |
| 47 | OMF | Onemain Holdings INC | 股票-金融 | 0.48% | — | +10.34% | |
| 48 | UDR | Udr INC | 股票-房地产 | 0.48% | — | — | |
| 49 | S | Sentinelone INC -class A | 股票-科技 | 0.48% | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.48% | — | — |