CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 680 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | — | +428.06% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -1.51% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.21% | — | +1008.94% | |
| 4 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.21% | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.20% | — | — | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 1.20% | — | +925.45% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 1.20% | — | +474.93% | |
| 8 | CSX | Csx CORP | 股票-工业 | 1.19% | — | +10396.09% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.18% | -0.92% | — | |
| 10 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.17% | — | +172.88% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 1.16% | — | +77.30% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | +11047.96% | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.11% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +15484.15% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | — | +174.88% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.07% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.04% | — | +6583.99% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.04% | — | — | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 1.00% | -0.75% | EXIT | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +998.41% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.90% | — | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | -0.80% | +38.58% | |
| 23 | IT | Gartner INC | 股票-科技 | 0.84% | — | +23.44% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.83% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.81% | — | +10078.26% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.81% | -1.10% | EXIT | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.79% | — | +6438.96% | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.77% | — | +13848.37% | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | — | +6285.65% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | — | +13147.66% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | +4570.45% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.67% | -0.90% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | +533.03% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | — | +5548.16% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | +775.33% | |
| 37 | TER | Teradyne INC | 股票-科技 | 0.66% | — | — | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.66% | — | +153.92% | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.65% | -0.96% | EXIT | |
| 40 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.65% | — | — | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.64% | — | +261.90% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.62% | — | +13.77% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.61% | — | +4213.36% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.61% | — | +111.25% | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | 0.61% | — | +287.13% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | — | +125.13% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | -33.24% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.59% | — | — | |
| 49 | ✓ | On Hldg AG | 股票-其他 | 0.57% | +0.91% | NEW | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | — |