CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股(共 857 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 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +1059.59% | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.07% | — | -26.46% | |
| 3 | PJT | Pjt Partners INC - A | 股票-金融 | 0.07% | — | — | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | -17.63% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -17.56% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.06% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | -5.83% | |
| 8 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.06% | — | -26.61% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.06% | — | -7.11% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -8.92% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | -16.89% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | -29.08% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | -27.07% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -4.90% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -48.65% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | -31.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | +144.57% | |
| 18 | SPSC | Sps Commerce INC | 股票-科技 | 0.06% | — | -6.36% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +0.14% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.06% | — | -57.37% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -4.85% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | -28.33% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -40.89% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -81.41% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -22.98% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.06% | — | -0.75% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -53.28% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -4.13% | |
| 29 | EME | Emcor Group INC | 股票-工业 | 0.05% | — | -11.86% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | -68.27% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.05% | — | -62.61% | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.05% | — | +0.39% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -5.04% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -19.76% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | -18.08% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +0.39% | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | -30.84% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -13.34% | |
| 40 | CR | Crane Co | 股票-工业 | 0.05% | — | -8.57% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.05% | — | -11.52% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -29.50% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -23.63% | |
| 44 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.04% | — | -0.85% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | -1.32% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -49.76% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +2.19% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | -15.03% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -11.54% | |
| 50 | SAIA | Saia INC | 股票-工业 | 0.04% | — | -5.99% |