CIK: 0001755987
申报总市值
US$10.3亿
仅显示前 200 大持股（共 447 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | — | — | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 1.06% | — | +156.67% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 1.06% | — | +109.04% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.98% | +1.03% | +0.11% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.93% | — | +58.14% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 0.93% | — | +337.88% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 0.76% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | — | — | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.67% | — | +192.92% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | — | +72.58% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.65% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | — | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.63% | — | +1102.54% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | +482.18% | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | 0.61% | — | +264.81% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -16.17% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.58% | — | +91.17% | |
| 19 | DINO | Hf Sinclair CORP | 股票-能源 | 0.58% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | +8.54% | |
| 21 | OVV | Ovintiv INC | 股票-能源 | 0.54% | — | — | |
| 22 | GWRE | Guidewire Software INC | 股票-科技 | 0.54% | — | -34.58% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.52% | — | — | |
| 24 | MMM | 3m Co | 股票-工业 | 0.51% | — | — | |
| 25 | M | Macy's INC | 股票-周期性消费 | 0.51% | — | — | |
| 26 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.51% | — | +73.12% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | — | |
| 28 | THO | Thor Industries INC | 股票-周期性消费 | 0.50% | — | +870.94% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.48% | — | +118.39% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -58.18% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | — | |
| 32 | FYBR | Frontier Communications Pare | 股票-其他 | 0.48% | -0.63% | EXIT | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.47% | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.47% | — | +75.76% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.47% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.46% | — | -13.41% | |
| 37 | CPNG | Coupang INC | 股票-周期性消费 | 0.45% | — | — | |
| 38 | GWW | Ww Grainger INC | 股票-工业 | 0.45% | — | +40.79% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.45% | — | — | |
| 40 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.45% | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.45% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.70% | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -37.77% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.44% | — | — | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.44% | — | +273.87% | |
| 47 | UGI | Ugi CORP | 股票-公用事业 | 0.44% | — | +197.81% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.43% | — | +5.94% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.43% | — | +436.47% |