CIK: 0001742435
申报总市值
US$13.6亿
仅显示前 200 大持股（共 484 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 | ORCL | Oracle CORP | 股票-科技 | 1.76% | +1.36% | +509.38% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.01% | — | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 1.68% | -1.40% | EXIT | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 1.55% | — | +231.72% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +169.44% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.45% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.39% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.21% | — | +139.75% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 1.11% | +0.02% | +40.56% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 1.08% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.94% | EXIT | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -35.40% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.93% | — | -36.47% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.86% | — | +242.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | +0.02% | +755.17% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.88% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +26.15% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.80% | — | -19.87% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.79% | — | -34.08% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | +1.28% | +6.24% | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.77% | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.77% | — | -38.27% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.75% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.72% | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.72% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | — | |
| 30 | TPR | Tapestry INC | 股票-周期性消费 | 0.69% | — | — | |
| 31 | SRE | Sempra | 股票-公用事业 | 0.64% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.63% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.61% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | — | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.60% | — | +216.73% | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.60% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | -58.63% | |
| 38 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -42.32% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -63.73% | |
| 42 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.56% | — | — | |
| 43 | DASH | Doordash INC - A | 股票-周期性消费 | 0.56% | +0.75% | NEW | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.55% | -55.09% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | +0.78% | NEW | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.55% | — | -17.12% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.53% | — | -8.77% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | +1.60% | — |