CIK: 0001910205
申报总市值
US$1.8亿
仅显示前 200 大持股（共 226 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 | ANETEUR | Arista Networks INC | 股票-其他 | 4.49% | — | -0.29% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 4.28% | -0.05% | +0.06% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.80% | -0.56% | +0.65% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.53% | — | +1.97% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 3.37% | -0.86% | -1.21% | |
| 6 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 2.95% | — | +1.84% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.86% | -0.75% | +15.78% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.65% | +1.21% | +13.29% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.41% | -0.45% | +0.14% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 2.36% | +1.35% | +0.09% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.35% | — | -0.21% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.31% | — | -0.22% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | +0.08% | +0.22% | |
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.22% | — | +0.18% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.07% | -0.76% | +0.08% | |
| 16 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.06% | +1.38% | +38.64% | |
| 17 | WM | Waste Management INC | 股票-工业 | 2.05% | -0.03% | +0.08% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | +0.04% | +0.37% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 2.02% | — | +1.15% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.86% | — | +0.08% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.21% | +0.46% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.79% | -1.33% | EXIT | |
| 23 | FRPH | Frp Holdings INC | 股票-其他 | 1.77% | +0.75% | +2.44% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.68% | -0.42% | +1.55% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.66% | +0.40% | +1.19% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.64% | — | +54.73% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | — | +0.36% | |
| 28 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.54% | +0.31% | -3.69% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 1.47% | — | +0.66% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.24% | -0.05% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.40% | +0.05% | +0.16% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.32% | — | +0.47% | |
| 33 | AYI | Acuity INC | 股票-工业 | 1.31% | -0.42% | -0.25% | |
| 34 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.28% | — | +0.71% | |
| 35 | RVTY | Revvity INC | 股票-医疗保健 | 1.27% | — | -0.25% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 1.21% | — | -0.35% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.12% | — | +0.10% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | -0.24% | +0.06% | |
| 39 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.01% | — | -0.41% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -0.16% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +0.40% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.89% | — | +0.50% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -4.39% | |
| 44 | LCUT | Lifetime Brands INC | 股票-其他 | 0.76% | — | +0.21% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.72% | -0.22% | -2.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | -0.14% | +9.05% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.66% | — | +1.00% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.65% | — | +0.78% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.59% | — | -0.26% | |
| 50 | PINE | Alpine Income Property Trust | 股票-其他 | 0.58% | +0.07% | +1.19% |