CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3067 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 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.48% | -6.08% | |
| 2 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 3.28% | — | +11.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.36% | -1.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.55% | -1.16% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 1.79% | +0.27% | -3.37% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | -0.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | — | -2.95% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.66% | — | +897.92% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | — | -10.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.35% | -4.57% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | — | -5.47% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | +0.11% | -2.46% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 0.77% | +0.12% | +2.18% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.70% | — | +2.16% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | +0.17% | +1.97% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | -1.10% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | +2.20% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.67% | +0.07% | +6.84% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.19% | -2.74% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.67% | -0.04% | -1.73% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.66% | — | +6.81% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 0.65% | +0.08% | +2.27% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.07% | +7.43% | |
| 24 | HWM | Howmet Aerospace INC | 股票-工业 | 0.62% | — | +2.53% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | +3.28% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.59% | +0.12% | +1.65% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.58% | +0.11% | +2.27% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.57% | +0.06% | +1.96% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.56% | +0.12% | +1.80% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.55% | +0.08% | +10.39% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +7.14% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | +0.12% | +1.69% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +3.59% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.53% | — | +2.26% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | +2.08% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -3.33% | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 0.51% | — | +2.05% | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.51% | +0.20% | +20.71% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.49% | — | +2.24% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +2.33% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.48% | — | +2.37% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.44% | — | +2.15% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | +8.51% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.42% | — | -0.35% | |
| 45 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.41% | — | +15.69% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.41% | — | +9.66% | |
| 47 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.41% | +0.08% | +22.35% | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | 0.40% | +0.10% | +17.76% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.40% | — | -1.20% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.39% | — | +2.71% |