CIK: 0001910205
申报总市值
US$1.8亿
仅显示前 200 大持股（共 229 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 | 4.97% | -0.05% | +3.50% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.17% | -0.75% | +0.52% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.08% | -0.56% | +3.45% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 3.96% | -0.86% | +4.64% | |
| 5 | STRL | Sterling Infrastructure INC | 股票-工业 | 3.78% | +1.38% | +8.80% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 3.52% | -0.58% | +3.68% | |
| 7 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.43% | — | +4.94% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 3.34% | — | +19.90% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.03% | — | +3.54% | |
| 10 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 2.70% | — | +59.16% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.46% | -0.45% | +3.29% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 2.43% | -0.76% | -1.20% | |
| 13 | UTI | Universal Technical Institut | 股票-其他 | 2.35% | +0.71% | +5.23% | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.32% | -0.03% | +3.41% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.26% | +1.35% | +126.64% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.12% | +1.21% | +64.85% | |
| 17 | FRPH | Frp Holdings INC | 股票-其他 | 2.10% | +0.75% | +49.42% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 2.05% | -0.42% | +3.96% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.99% | — | +4.93% | |
| 20 | NPK | National Presto Inds INC | 股票-其他 | 1.86% | +0.23% | +48.80% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | +0.04% | +4.42% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | +2.81% | +187.93% | |
| 23 | AYI | Acuity INC | 股票-工业 | 1.65% | -0.42% | +6.52% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.64% | -1.33% | EXIT | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.61% | +0.24% | +43.36% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | +0.08% | +26.56% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.24% | +3.81% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | +0.40% | +19.25% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.21% | +48.25% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.49% | +0.18% | +45.94% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.45% | — | +3.66% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.44% | +0.50% | +8.11% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | — | +3.21% | |
| 34 | STAG | Stag Industrial INC | 股票-房地产 | 1.18% | — | +13.31% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 1.14% | — | +18.41% | |
| 36 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.13% | +0.31% | +6.01% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.99% | — | +20.18% | |
| 38 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.97% | — | +2.82% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.96% | -0.14% | -84.89% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.05% | -1.03% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | -0.24% | -11.56% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +21.91% | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.80% | — | +17.24% | |
| 44 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.80% | +0.94% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -1.58% | |
| 46 | PINE | Alpine Income Property Trust | 股票-其他 | 0.65% | +0.07% | +52.48% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.55% | -0.22% | -3.39% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.51% | -0.06% | -0.17% | |
| 49 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.49% | +0.25% | +148.44% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.45% | — | -12.49% |