CIK: 0001976151
申报总市值
US$21.7亿
仅显示前 200 大持股（共 696 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +321.09% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.80% | -0.55% | +2389.63% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.80% | — | +1462.99% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 0.80% | — | +496.31% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.80% | — | +494.03% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | +0.48% | NEW | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +615.96% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.75% | — | +51.50% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | +282.21% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.67% | — | +80.50% | |
| 13 | APA | Apa CORP | 股票-能源 | 0.67% | — | +297.89% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 0.67% | — | +355.60% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.66% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | +373.65% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.65% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.64% | — | +196.51% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +127.54% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | +144.85% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.60% | — | — | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.57% | — | — | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.57% | — | +200.34% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | — | +142.91% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +1515.57% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.55% | — | — | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.55% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.55% | — | +250.56% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.54% | — | +180.21% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | — | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.53% | — | +2490.01% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.51% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | +0.72% | +213.56% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.51% | — | +188.50% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.50% | — | +104.90% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.81% | NEW | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.50% | — | +857.23% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.48% | — | +247.18% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | +620.48% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.47% | — | +269.24% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.47% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.47% | — | -15.07% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +329.27% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.44% | — | — |