CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 577 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | +25517.12% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +373.74% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.65% | EXIT | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.22% | — | +148.32% | |
| 5 | XYZ | Block INC | 股票-金融 | 1.20% | — | -1.51% | |
| 6 | WM | Waste Management INC | 股票-工业 | 1.20% | — | +220.50% | |
| 7 | URI | United Rentals INC | 股票-工业 | 1.19% | -1.01% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.18% | — | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.17% | -0.93% | — | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.17% | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 1.16% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | — | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 1.14% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +231.95% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.09% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.07% | — | +98.09% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +303.40% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 1.05% | -0.59% | +6727.39% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.00% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | — | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | — | +217.99% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | +314.12% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 0.92% | — | — | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.91% | — | +4966.69% | |
| 28 | NTRA | Natera INC | 股票-医疗保健 | 0.90% | — | +105.76% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.90% | +0.99% | NEW | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | — | +114.17% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.87% | -0.38% | +125.05% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | — | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.84% | -0.72% | EXIT | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.79% | — | +41.70% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | — | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.77% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.76% | — | — | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.75% | — | -29.56% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.74% | — | — | |
| 41 | IT | Gartner INC | 股票-科技 | 0.74% | — | — | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.73% | — | +43.32% | |
| 43 | CVNA | Carvana Co | 股票-周期性消费 | 0.71% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | +1109.61% | |
| 45 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.71% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.70% | — | +742.07% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.67% | — | — | |
| 49 | CPAY | Corpay INC | 股票-科技 | 0.62% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | — |