CIK: 0001976151
申报总市值
US$21.7亿
仅显示前 200 大持股（共 691 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 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | — | +126.39% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | +1488.25% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | +68.78% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | — | +202.14% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | +158.55% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +53.76% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.05% | — | — | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.91% | — | +379.27% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | +1168.09% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | +160.96% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.78% | — | +384.11% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.75% | — | — | |
| 14 | LIN | Linde plc | 股票-原材料 | 0.72% | — | +128.75% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +772.69% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | -0.52% | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | +239.08% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.47% | NEW | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | +44.60% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | +339.59% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.62% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +90.17% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | +42.11% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.55% | — | -22.84% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -4.18% | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.53% | +0.67% | NEW | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.78% | EXIT | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | +0.81% | NEW | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +7.21% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.52% | — | +69.92% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 0.52% | — | -10.54% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.51% | -0.70% | EXIT | |
| 39 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.51% | — | -45.14% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.50% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.50% | — | +35.19% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.49% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | +0.82% | NEW | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.48% | — | — | |
| 46 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.47% | — | +338.44% | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.47% | — | +267.75% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.45% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.45% | — | +11.39% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -50.57% |