CIK: 0001819697
申报总市值
US$18.4亿
仅显示前 200 大持股（共 715 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 | AVGO | Broadcom INC | 股票-科技 | 1.08% | — | — | |
| 2 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.06% | — | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 1.05% | -0.72% | +162.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.66% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +24.69% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | — | +8.98% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.97% | — | +1418.83% | |
| 8 | L | Loews CORP | 股票-金融 | 0.97% | — | +399.08% | |
| 9 | TER | Teradyne INC | 股票-科技 | 0.88% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +289.99% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +382.46% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 0.82% | — | +160.87% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.81% | — | +403.02% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | -1.00% | +211.87% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.68% | — | — | |
| 18 | JBL | Jabil INC | 股票-科技 | 0.68% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.67% | +0.64% | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.65% | — | +184.07% | |
| 21 | CRH | CRH plc | 股票-原材料 | 0.64% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | +149.30% | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.63% | — | +1708.09% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 25 | STLD | Steel Dynamics INC | 股票-原材料 | 0.60% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | -0.58% | — | |
| 27 | TREX | Trex Company INC | 股票-工业 | 0.59% | — | +396.19% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | +0.59% | NEW | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.58% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.55% | — | -11.78% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.53% | — | — | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.53% | -0.62% | EXIT | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | +807.75% | |
| 34 | APA | Apa CORP | 股票-能源 | 0.52% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.52% | — | -23.54% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.52% | — | — | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.51% | — | +149.81% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.51% | — | +110.76% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.76% | +72.58% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.50% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | +92.02% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | — | — | |
| 44 | WLK | Westlake CORP | 股票-原材料 | 0.44% | — | +40.38% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.43% | — | — | |
| 46 | PCOR | Procore Technologies INC | 股票-科技 | 0.42% | — | +197.05% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | -19.23% | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.42% | — | +556.41% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.41% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +474.32% |