CIK: 0001976151
申报总市值
US$21.7亿
仅显示前 200 大持股（共 533 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.00% | — | — | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.86% | — | — | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.86% | — | — | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 0.85% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.76% | — | — | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 0.75% | — | — | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.73% | — | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.70% | — | — | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | — | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.68% | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.66% | -0.69% | EXIT | |
| 13 | RMD | Resmed INC | 股票-医疗保健 | 0.64% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.63% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.61% | — | — | |
| 17 | FIX | Comfort Systems USA INC | 股票-工业 | 0.61% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.60% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.59% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | — | |
| 21 | DASH | Doordash INC - A | 股票-周期性消费 | 0.58% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | — | — | |
| 23 | QLYS | Qualys INC | 股票-科技 | 0.57% | — | — | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.56% | +0.40% | — | |
| 25 | IT | Gartner INC | 股票-科技 | 0.55% | — | — | |
| 26 | HES | Hess CORP | 股票-其他 | 0.55% | — | — | |
| 27 | AFRM | Affirm Holdings INC | 股票-金融 | 0.54% | — | — | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | — | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.53% | — | — | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.53% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.53% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.51% | — | — | |
| 33 | PATH | Uipath INC - Class A | 股票-科技 | 0.51% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.51% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.50% | — | — | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | 0.49% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.48% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.47% | — | — | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | -0.52% | — | |
| 42 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.46% | — | — | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.46% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.45% | — | — | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.41% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.41% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.41% | — | — |