CIK: 0001976151
申报总市值
US$21.7亿
仅显示前 200 大持股（共 682 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 | EQIX | Equinix INC | 股票-房地产 | 1.22% | — | — | |
| 2 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | +334.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | +919.63% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | -0.77% | +231.38% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | +0.81% | NEW | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.06% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | +0.54% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.75% | NEW | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.97% | — | +68.16% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | +0.67% | NEW | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | — | +83.39% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.93% | +0.41% | +294.99% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +197.30% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | — | |
| 15 | KGC | Kinross Gold CORP | 股票-原材料 | 0.79% | — | +30.25% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | -0.57% | EXIT | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.78% | — | +16.92% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | -21.21% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | +0.72% | +410.16% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.76% | +0.46% | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +176.58% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | — | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 0.66% | — | +1220.52% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.65% | — | — | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 0.64% | — | +88.70% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.62% | — | +1071.26% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.60% | — | +226.32% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.58% | — | -14.16% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.58% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.58% | -0.77% | — | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.57% | — | +306.81% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | +71.51% | |
| 36 | DASH | Doordash INC - A | 股票-周期性消费 | 0.56% | — | -40.50% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | -22.03% | |
| 38 | SOFI | Sofi Technologies INC | 股票-金融 | 0.54% | +0.67% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | — | — | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.52% | — | +43.90% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.52% | — | +27.97% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -52.42% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | -35.92% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.47% | -0.70% | EXIT | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | -56.13% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -60.32% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | +1368.74% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.45% | — | +33.70% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.45% | — | — |