CIK: 0001845469
申报总市值
—
仅显示前 200 大持股（共 913 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | +30.58% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | — | +31.02% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | +35.80% | |
| 4 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | +16.48% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +26.18% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | — | +13.78% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | — | +13.34% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | +18.77% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.10% | — | +25.58% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.10% | — | +11.06% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.10% | — | +10.62% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | +71.27% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | +13.13% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | +8.14% | |
| 15 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.09% | — | -1.09% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +11.57% | |
| 17 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.09% | — | +1.56% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.09% | — | +12.92% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +4.90% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +1.22% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +16.24% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | +5.63% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.09% | — | +2.26% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.09% | — | +28.01% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +28.72% | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | +4.24% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.09% | — | +11.96% | |
| 28 | AON | Aon plc | 股票-金融 | 0.09% | — | +17.54% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +13.33% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +11.57% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +23.04% | |
| 32 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.09% | — | +0.88% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +17.83% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.09% | — | +18.25% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | +10.75% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.09% | — | +6.42% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +18.88% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +13.84% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -28.84% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.09% | — | -0.31% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | +19.51% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | +21.86% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | +17.14% | |
| 44 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.09% | — | +7.18% | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.08% | — | -1.26% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | +11.17% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.08% | — | +2.86% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.08% | — | +11.24% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | +17.47% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | +5.88% |