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 | 16.04% | -1.43% | -1.99% | |
| 2 | XPO | Xpo INC | 股票-工业 | 10.66% | -3.66% | -2.48% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 7.44% | +1.15% | -8.74% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.38% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | — | -1.05% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.40% | — | +5.30% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 2.14% | -0.03% | +15.37% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | +0.35% | +5.38% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.01% | +20.64% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.84% | +2.27% | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 1.84% | — | — | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 1.79% | — | +25.45% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.28% | +2.86% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -0.08% | +16.27% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.53% | — | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | -0.21% | +8.46% | |
| 17 | WSC | Willscot Holdings CORP | 股票-工业 | 1.51% | — | +75.62% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.50% | -0.07% | +4.45% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.26% | — | +2.57% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 1.20% | — | +2.56% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 1.12% | — | +2.65% | |
| 22 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.09% | — | +39.12% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 1.08% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +44.81% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.03% | — | — | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.02% | — | +33.04% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | -0.13% | +2.86% | |
| 28 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.93% | — | +2.85% | |
| 29 | AIG | American International Group | 股票-金融 | 0.89% | — | +2.87% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.86% | -0.19% | +17.31% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.85% | — | +9.86% | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.84% | — | +2.51% | |
| 33 | PGNY | Progyny INC | 股票-其他 | 0.84% | — | +1.90% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | +54.97% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | +0.44% | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.80% | — | +5.73% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.77% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.05% | — | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.75% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | — | -37.86% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.68% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +2.82% | |
| 44 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.59% | +0.67% | — | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.58% | — | -32.42% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.57% | — | +38.10% | |
| 47 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.57% | -0.25% | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.56% | — | — | |
| 49 | PCVX | Vaxcyte INC | 股票-其他 | 0.52% | — | — | |
| 50 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.48% | — | +21.60% |