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 | 15.59% | -1.43% | — | |
| 2 | XPO | Xpo INC | 股票-工业 | 9.14% | -3.66% | -4.70% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 8.79% | +1.15% | -18.41% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 4.24% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.86% | — | -10.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.64% | +0.35% | — | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 2.29% | — | -4.70% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +2070.93% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.94% | — | +23.91% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.91% | -0.03% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | -0.08% | — | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.85% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.01% | — | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | -0.21% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.57% | -0.07% | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.44% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | — | -31.70% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.18% | — | +107.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +4769.06% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.08% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | -0.13% | -3.37% | |
| 22 | FROG | JFrog Ltd. | 股票-科技 | 1.01% | — | +154.03% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 1.00% | — | +2228.36% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 1.00% | — | +40.36% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.28% | +177.94% | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 1.00% | — | +41.85% | |
| 27 | WSC | Willscot Holdings CORP | 股票-工业 | 0.98% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.94% | — | — | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.93% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.92% | — | -36.64% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.05% | -24.30% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.88% | — | +828.16% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.87% | — | — | |
| 34 | PGNY | Progyny INC | 股票-其他 | 0.86% | — | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.86% | — | — | |
| 36 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.81% | +0.67% | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | +10.39% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.71% | — | -22.25% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.69% | -0.08% | — | |
| 40 | RELY | Remitly Global INC | 股票-其他 | 0.68% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.68% | — | — | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.68% | — | — | |
| 43 | GRAB | Grab Holdings Limited | 股票-科技 | 0.67% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | — | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.62% | +0.24% | — | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.53% | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.53% | — | — | |
| 50 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.50% | — | — |