CIK: 0002004904
申报总市值
US$38.0亿
仅显示前 103 大持股（共 303 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 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +66.83% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -44.15% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -5.15% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +29.60% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +15.48% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +13.04% | |
| 7 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +1.90% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -18.05% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -5.35% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -4.71% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | -54.92% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -23.26% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +18.07% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -62.39% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -54.79% | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +13.37% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | +8.67% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +8.34% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.01% | — | +23.27% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +3.64% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +17.56% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +3.93% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +5.04% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +21.01% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -52.03% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | +1.70% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -44.09% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -0.57% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.01% | — | +24.96% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.01% | — | -62.93% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | +0.03% | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +20.48% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.01% | — | -4.54% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +2.74% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +4.02% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +41.95% | |
| 43 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +5.78% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +12.16% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +9.59% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +2.22% | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -52.92% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +14.83% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — |