CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 389 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 | 1.69% | +0.96% | NEW | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | -2.75% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +12.40% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.64% | — | +223.28% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 1.63% | +0.56% | +7446.16% | |
| 8 | DE | Deere & Co | 股票-工业 | 1.48% | — | -13.76% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.45% | — | +16.99% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.31% | — | -12.69% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.78% | NEW | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 1.15% | — | +147.95% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 1.11% | — | +99.04% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.08% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.04% | +0.92% | NEW | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | +51.21% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | — | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.99% | — | -70.56% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | -10.97% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.97% | — | +37.85% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -23.40% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +1.28% | +27.32% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.85% | — | +35.37% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.78% | — | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | +8.00% | |
| 30 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.76% | — | +58.17% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.94% | EXIT | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | — | +1110.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | — | |
| 34 | ZS | Zscaler INC | 股票-科技 | 0.70% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -58.76% | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.68% | — | +6.03% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | +12.96% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +6.53% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | — | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.67% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.66% | — | +253.03% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.64% | — | -44.66% | |
| 43 | CVNA | Carvana Co | 股票-周期性消费 | 0.61% | — | +109.40% | |
| 44 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.61% | — | — | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.59% | — | +63.25% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | +109.75% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -1.26% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.58% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | -25.05% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.55% | — | +303.61% |