CIK: 0001910205
申报总市值
US$1.8亿
仅显示前 200 大持股（共 243 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 | AZO | Autozone INC | 股票-周期性消费 | 4.19% | -0.05% | +3.57% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 4.10% | — | +5.25% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.06% | -0.56% | +1.77% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.32% | — | +1.29% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 2.72% | +1.35% | +1.44% | |
| 6 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 2.58% | — | +4.57% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | -0.45% | +1.03% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.48% | +0.08% | +1.80% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 2.39% | -0.86% | +2.08% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.28% | — | +1.77% | |
| 11 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.24% | — | +2.22% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 2.23% | -1.33% | EXIT | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.20% | -0.03% | +1.99% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.20% | — | +2.06% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 2.07% | — | +4.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | +0.04% | +0.55% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.92% | +1.21% | +3.69% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.89% | — | +3.56% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.87% | -0.76% | +11.46% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.82% | +0.40% | +4.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.21% | +2.37% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.78% | — | +2.70% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 1.77% | -0.42% | +7.08% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | +0.05% | +0.13% | |
| 25 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.70% | — | +13.62% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.75% | +8.01% | |
| 27 | RVTY | Revvity INC | 股票-医疗保健 | 1.53% | — | +2.76% | |
| 28 | STAG | Stag Industrial INC | 股票-房地产 | 1.43% | — | +4.02% | |
| 29 | AYI | Acuity INC | 股票-工业 | 1.39% | -0.42% | +2.80% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.24% | +3.81% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.33% | — | +21.25% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.30% | — | +2.39% | |
| 33 | FRPH | Frp Holdings INC | 股票-其他 | 1.28% | +0.75% | +12.96% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 1.26% | — | +12.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +18.16% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | -0.24% | -11.83% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | -1.16% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.10% | — | +10.14% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | +10.71% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | +41.82% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +1.35% | |
| 42 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.99% | +0.31% | +13.09% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.93% | — | -3.07% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +0.47% | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.83% | — | +19.49% | |
| 46 | LCUT | Lifetime Brands INC | 股票-其他 | 0.80% | — | +18.19% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.76% | — | +52.05% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | -0.53% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.72% | — | +10.78% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.68% | — | +11.11% |