CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股（共 853 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 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -7.44% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.09% | — | -53.94% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | -23.01% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | -10.13% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 0.09% | — | -23.77% | |
| 7 | IT | Gartner INC | 股票-科技 | 0.09% | — | -29.38% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.09% | — | -4.81% | |
| 9 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.09% | — | -2.51% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -52.77% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.09% | — | +0.22% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -0.86% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | -7.17% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | +51.35% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | +10.35% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -31.02% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -46.10% | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 0.08% | — | +9.65% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 0.08% | — | -2.75% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | — | -29.09% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.08% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.08% | +0.15% | -41.40% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -5.51% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -9.72% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.08% | — | +0.63% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -28.59% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | -7.52% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -0.74% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | -32.58% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | -32.92% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | +6.31% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -10.30% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | -23.88% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -38.97% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | +43.24% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -32.72% | |
| 38 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -39.13% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -50.34% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | -17.65% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | +140.22% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | -38.72% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.07% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | +5.41% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.07% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -44.62% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +218.10% | |
| 48 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.06% | — | +52.17% | |
| 49 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.06% | — | -34.13% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | +143.60% |