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 | 16.44% | -1.43% | -7.14% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 10.58% | +1.15% | -7.21% | |
| 3 | XPO | Xpo INC | 股票-工业 | 7.41% | -3.66% | +42.11% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 4.77% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.22% | — | +76.84% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | +0.35% | — | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 2.13% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | — | +46.42% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.05% | -0.03% | — | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.84% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.01% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | -0.08% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -0.07% | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.57% | — | — | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.55% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.28% | — | +6.11% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.15% | — | +21.04% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.13% | -0.13% | +42.40% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | — | -6.81% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.05% | -37.39% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | +44.59% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.01% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.00% | — | +30.55% | |
| 25 | PGNY | Progyny INC | 股票-其他 | 0.97% | — | — | |
| 26 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.96% | +0.67% | — | |
| 27 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.96% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.94% | — | +216.33% | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.92% | — | +82.20% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.86% | — | +7.83% | |
| 32 | LAUR | Laureate Education INC | 股票-其他 | 0.81% | — | — | |
| 33 | BKSY | Blacksky Technology INC | 股票-其他 | 0.77% | — | — | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.75% | — | +30.12% | |
| 35 | OMF | Onemain Holdings INC | 股票-金融 | 0.74% | — | +48.76% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | — | — | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.69% | — | — | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.64% | — | — | |
| 39 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.64% | +0.24% | -40.37% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 42 | GRAB | Grab Holdings Limited | 股票-科技 | 0.63% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.57% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | — | |
| 45 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.56% | — | +58.46% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.54% | — | — | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | -0.08% | — | |
| 48 | WOLF* | Wolfspeed INC | 股票-其他 | 0.52% | — | +109.27% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.51% | — | — | |
| 50 | INVH | Invitation Homes INC | 股票-房地产 | 0.50% | — | — |