CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 413 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | — | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.56% | — | +1234.85% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.48% | -0.97% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | — | +59.70% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 1.16% | — | +1215.95% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | +0.92% | NEW | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | — | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 1.08% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +154.04% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.03% | — | +90.14% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 1.02% | — | +175.91% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 0.98% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | +122.58% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.94% | — | +70.34% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.90% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 0.89% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | +227.71% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | +261.67% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | — | — | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | +0.87% | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.69% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.68% | — | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | — | — | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.66% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | -0.73% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.63% | — | -0.42% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.62% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +689.78% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | — | |
| 44 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.56% | — | +777.46% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.55% | — | — | |
| 46 | SE | Sea Ltd-adr | 股票-通信服务 | 0.55% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.55% | — | -11.62% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.54% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.54% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +313.35% |