CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 658 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 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.49% | +1.11% | NEW | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | +96.00% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.29% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 1.26% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.22% | — | — | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 1.10% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.08% | — | +4846.83% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.06% | -0.92% | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.06% | — | — | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 1.01% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +17567.65% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | — | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 0.93% | — | — | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 0.92% | -0.93% | +730.16% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.92% | -0.80% | — | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.91% | — | +7.54% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.91% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.90% | — | +13.66% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.90% | — | +10.82% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.85% | -0.75% | EXIT | |
| 24 | ETSY | Etsy INC | 股票-周期性消费 | 0.84% | — | +157.27% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.82% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | +308.31% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.75% | — | +260.23% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.74% | — | +392.15% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.71% | — | +4343.00% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.67% | — | +28.37% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.65% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.62% | -0.48% | +1623.65% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | 0.62% | — | — | |
| 37 | RMD | Resmed INC | 股票-医疗保健 | 0.61% | — | — | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.59% | -0.83% | EXIT | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.57% | — | +567.16% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.57% | — | -16.65% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.57% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +5641.03% | |
| 44 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.56% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.55% | — | -33.18% | |
| 46 | DASH | Doordash INC - A | 股票-周期性消费 | 0.55% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.54% | — | +71.86% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | +95.77% | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | — |