CIK: 0001802473
申报总市值
US$10.4亿
仅显示前 200 大持股（共 255 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.17% | — | +9.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.04% | — | -2.47% | |
| 3 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 1.70% | — | -7.22% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 1.63% | -0.38% | +0.69% | |
| 5 | AON | Aon plc | 股票-金融 | 1.62% | -0.26% | +5.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -1.20% | +2.44% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | -0.48% | +1.60% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 1.35% | — | +2.82% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.35% | +0.25% | +3.15% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.20% | +0.32% | +1461.78% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.41% | +3.45% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.12% | -0.50% | +6.18% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | -0.38% | +1.85% | |
| 14 | TTEC | Ttec Holdings INC | 股票-其他 | 0.99% | — | -1.98% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | -1.83% | |
| 16 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.98% | — | -2.48% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 0.97% | — | -2.92% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -2.39% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.94% | — | +6.39% | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.94% | — | -2.40% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | -1.58% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.93% | — | -4.42% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +0.20% | |
| 24 | TTEK | Tetra Tech INC | 股票-工业 | 0.90% | — | -4.11% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | — | -1.54% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.88% | -0.23% | +2.03% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | -2.39% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.31% | -0.12% | |
| 29 | CSL | Carlisle Cos INC | 股票-工业 | 0.88% | — | -0.47% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | -0.23% | -0.31% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.30% | +5.68% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | -0.62% | |
| 33 | TTC | Toro Co | 股票-工业 | 0.86% | — | -3.17% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.86% | — | -0.42% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.85% | — | +0.11% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | — | -0.33% | |
| 37 | ESE | Esco Technologies INC | 股票-科技 | 0.83% | — | +0.03% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.83% | -0.23% | -0.40% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | +0.17% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.83% | — | -2.02% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.82% | -0.35% | -0.25% | |
| 42 | PRI | Primerica INC | 股票-金融 | 0.82% | — | +0.14% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.82% | — | +0.12% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.82% | — | -2.73% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -0.78% | |
| 46 | CW | Curtiss-wright CORP | 股票-工业 | 0.81% | — | -0.29% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.79% | — | +0.17% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.79% | -0.25% | -0.98% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | -1.38% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.77% | — | +0.43% |