CIK: 0001727599
申报总市值
US$114.7亿
仅显示前 136 大持股（共 336 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 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | +13.02% | |
| 3 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +13.63% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -2.67% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 6 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -5.67% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +17.05% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -0.38% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | +15.77% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +1.81% | |
| 11 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +12.36% | |
| 12 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.01% | — | +77.06% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +2.77% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +102.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +9.96% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +15.85% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -23.09% | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +5.90% | |
| 19 | GE | General Electric | 股票-工业 | 0.01% | — | +58.58% | |
| 20 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | -2.55% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | +8.18% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +4.64% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +8.53% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -8.68% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +22.07% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | +0.77% | +6.67% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +13.62% | |
| 28 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +6.44% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -40.59% | |
| 30 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | +2.94% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +11.51% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | +6.73% | |
| 34 | FMHI | First Trust Municipal High I | ETF-其他 | 0.01% | — | +1.21% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | -0.35% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +3.71% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | +17.91% | |
| 40 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | +13.90% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +4.72% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | +33.69% | |
| 44 | BX | Blackstone INC | 股票-金融 | — | — | -7.02% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 46 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | +3.48% | |
| 47 | MMM | 3m Co | 股票-工业 | — | — | +44.84% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | — | — | +0.09% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | — | — | +64.27% | |
| 50 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +0.66% |