CIK: 0001976151
申报总市值
US$21.7亿
仅显示前 200 大持股（共 687 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 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.81% | NEW | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 1.32% | — | — | |
| 3 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.08% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | — | +111.08% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | — | +1468.49% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +46.44% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | +896.35% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.84% | — | -6.48% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -28.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -32.49% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | -0.57% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.72% | -36.86% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | +111.34% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +52.97% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.70% | — | +17.21% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | — | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 0.69% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | — | -40.04% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | -0.78% | EXIT | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.61% | — | +10.90% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | — | |
| 23 | OVV | Ovintiv INC | 股票-能源 | 0.60% | — | +319.93% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -19.17% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | +77.98% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | +0.82% | NEW | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.59% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.57% | +0.50% | NEW | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | -0.80% | EXIT | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.55% | — | +90.14% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.54% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | — | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | — | +60.42% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.53% | — | +80.03% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | -34.17% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | — | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.51% | — | +18.56% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | +5.11% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.49% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.49% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.49% | +0.64% | +40.32% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.49% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.48% | — | +71.05% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.48% | — | +127.57% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +321.98% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | — | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | — | +168.39% |