CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股(共 562 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 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +42.61% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 1.27% | — | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 1.26% | — | +27.04% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 1.26% | — | +65.72% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 1.25% | — | +16.62% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 1.17% | — | +211.52% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.16% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 1.11% | — | -16.66% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 1.09% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.05% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | +530.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +229.05% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.94% | — | +180.21% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | — | +178.24% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.93% | — | +6085.70% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.93% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.89% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.88% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.84% | -0.48% | +198.99% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 0.78% | — | +36.93% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.78% | — | +75.88% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.77% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | — | -55.09% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | +101.89% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.72% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | -27.74% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.68% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | — | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.64% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.60% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | — | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 0.59% | — | +289.07% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.59% | — | +65.68% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.59% | — | +400.63% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.58% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | +1.18% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.57% | -0.75% | EXIT | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.56% | — | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.54% | — | — | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.54% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.53% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.52% | — | — |