CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 421 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 | APP | Applovin Corp-class A | 股票-科技 | 1.77% | — | +56.09% | |
| 2 | CEG | Constellation Energy | 股票-公用事业 | 1.77% | — | -17.70% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.57% | — | — | |
| 5 | CAVA | Cava Group INC | 股票-周期性消费 | 1.48% | — | +11.54% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 1.40% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | +4989.05% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | +35.39% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +0.51% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.19% | — | +32.27% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | — | +50.40% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | — | — | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.02% | — | +51.30% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.98% | — | +1198.00% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.97% | — | +296.68% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | — | +109.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.88% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | — | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.89% | — | +66.48% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.88% | — | +187.07% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.88% | — | +92.40% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.87% | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | -19.42% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.86% | — | — | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.75% | — | +42.68% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.72% | — | +4.21% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.71% | — | — | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 33 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.71% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -23.96% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | — | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.70% | — | -1.39% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.70% | — | +707.45% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | -42.40% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.68% | — | — | |
| 40 | VLTO | Veralto CORP | 股票-工业 | 0.65% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.64% | — | +46.06% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.63% | — | -11.09% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.62% | — | — | |
| 44 | CART | Maplebear INC | 股票-周期性消费 | 0.62% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.61% | — | +19.93% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | +395.62% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.57% | — | +365.54% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | -58.76% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.54% | — | -14.45% |