CIK: 0001772715
申报总市值
US$5.1亿
仅显示前 200 大持股（共 988 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 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +15.38% | |
| 2 | ✓ | 股票-其他 | — | — | +125.60% | ||
| 3 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 4 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 6 | NEM | Newmont CORP | 股票-原材料 | — | -0.29% | -9.92% | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -29.41% | |
| 8 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -22.37% | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | — | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 12 | FAST | Fastenal Co | 股票-工业 | — | — | -4.38% | |
| 13 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | +14900.00% | |
| 17 | WELL | Welltower INC | 股票-房地产 | — | +0.35% | -98.66% | |
| 18 | GLW | Corning INC | 股票-科技 | — | — | -37.89% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -3.46% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -37.14% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | — | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | — | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -8.89% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -11.84% | |
| 30 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 31 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | — | |
| 32 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | — | — | -60.98% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | — | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | -6.78% | |
| 37 | APA | Apa CORP | 股票-能源 | — | — | +67.46% | |
| 38 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +8.84% | |
| 41 | WWD | Woodward INC | 股票-工业 | — | — | — | |
| 42 | PFS | Provident Financial Services | 股票-其他 | — | — | +2088.46% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +15.00% | |
| 45 | DOW | Dow INC | 股票-原材料 | — | — | -65.23% | |
| 46 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | — | |
| 49 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -43.59% | |
| 50 | SLM | Slm CORP | 股票-金融 | — | — | — |