CIK: 0001911278
申报总市值
US$81.9亿
仅显示前 84 大持股（共 284 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 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | +28.50% | |
| 2 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | +9.10% | |
| 3 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.01% | — | +100.58% | |
| 4 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | -35.44% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -21.36% | |
| 6 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +40.98% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -21.08% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -19.82% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +0.41% | |
| 10 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | -24.56% | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +1.98% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +10.88% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -20.16% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +63.30% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +5.67% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -8.91% | |
| 17 | GME | GameStop Corp. | 股票-周期性消费 | 0.01% | — | -5.84% | |
| 18 | DE | Deere & Co | 股票-工业 | 0.01% | — | -14.57% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +6.41% | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -41.47% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +4.44% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -0.43% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +29.77% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -5.25% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | +13.53% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | — | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -63.80% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -34.59% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -36.20% | |
| 36 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | -8.61% | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +9.41% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | — | — | -29.26% | |
| 40 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | — | — | +32.88% | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -24.20% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | -27.74% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -27.83% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | -35.67% | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -1.93% |