CIK: 0001776296
申报总市值
US$2.8亿
仅显示前 200 大持股（共 239 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 | DIOD | Diodes INC | 股票-其他 | 4.99% | — | -2.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.07% | +0.57% | |
| 3 | CMI | Cummins INC | 股票-工业 | 4.09% | — | -0.35% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.96% | — | -1.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | — | +1.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.55% | -0.25% | +0.20% | |
| 7 | MET | Metlife INC | 股票-金融 | 3.53% | -0.11% | +1.44% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.33% | — | -1.02% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | — | -5.62% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 3.14% | — | +1.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.61% | +0.30% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.68% | — | +2.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | — | +3.56% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.26% | — | +2.11% | |
| 15 | MTH | Meritage Homes CORP | 股票-周期性消费 | 2.20% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 2.20% | — | +5.87% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.20% | -1.59% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | +4.11% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 2.12% | — | +4.49% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.89% | — | +6.55% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.89% | — | +3.80% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.88% | — | -33.88% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.88% | — | +1.76% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 1.68% | -0.09% | EXIT | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.68% | — | +3.57% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.64% | -0.07% | +4.64% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.64% | — | +13.23% | |
| 28 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.61% | — | +0.39% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.53% | — | +11.64% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.41% | -0.57% | +7.85% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | — | -1.76% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -0.94% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | — | +7.88% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.17% | — | -7.07% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.15% | -16.22% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.08% | — | -19.52% | |
| 37 | LSTR | Landstar System INC | 股票-工业 | 1.07% | — | -19.72% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.89% | — | -5.27% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -1.39% | -5.85% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.71% | — | -0.54% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.66% | — | +56.85% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -4.56% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | -4.24% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | -2.34% | |
| 47 | IDCC | Interdigital INC | 股票-科技 | 0.44% | — | -9.04% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.44% | — | -76.42% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -0.66% | |
| 50 | ✓ | 股票-其他 | 0.37% | — | -6.57% |