CIK: 0001819697
申报总市值
US$18.4亿
仅显示前 200 大持股（共 670 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -1.13% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | — | +85.76% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 1.13% | -1.00% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | +85.61% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 1.13% | — | +538.01% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.12% | — | +96.08% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.12% | -0.76% | +771.96% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.01% | -0.88% | — | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | -0.92% | EXIT | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 0.91% | -0.91% | EXIT | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.91% | -0.89% | +925.51% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.88% | — | +29.65% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | — | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 0.81% | -0.81% | EXIT | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.80% | -0.72% | — | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.79% | -0.64% | +142.85% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | -0.74% | — | |
| 21 | Q | Qnity Electronics INC | 股票-科技 | 0.78% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.75% | — | +1182.21% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.72% | -0.66% | — | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 0.71% | — | +133.57% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.70% | — | +7017.94% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.69% | -0.58% | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.68% | -0.62% | +458.96% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.62% | -0.62% | EXIT | |
| 34 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.62% | +0.51% | — | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.62% | — | +127.76% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +261.63% | |
| 37 | HEI-A | Heico Corp-class A | 股票-其他 | 0.61% | — | +193.73% | |
| 38 | LOGI | Logitech International S.A. | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | — | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.58% | -0.58% | EXIT | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | -0.56% | EXIT | |
| 42 | EVRG | Evergy INC | 股票-公用事业 | 0.54% | — | +104.21% | |
| 43 | ✓ | Ferrovial Se | 股票-其他 | 0.54% | — | +95.20% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.54% | — | +61.70% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.54% | -0.54% | EXIT | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.54% | +0.45% | -23.78% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +34.39% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.53% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.53% | — | +335.75% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | — | — |