CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 601 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | — | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 1.25% | -0.38% | +12537.20% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | +27.48% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 1.19% | — | +39.47% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.18% | — | — | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 1.18% | — | -19.02% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 1.18% | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 1.18% | — | — | |
| 10 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.17% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | +0.87% | +105.38% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | — | +265.66% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.13% | — | — | |
| 16 | CPRT | Copart INC | 股票-工业 | 1.12% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 1.11% | — | — | |
| 18 | IT | Gartner INC | 股票-科技 | 1.08% | — | +7.09% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.07% | — | +63.04% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.07% | — | +3646.62% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.04% | — | -46.99% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.01% | — | — | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.95% | — | -31.42% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.94% | — | +49.31% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.94% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.92% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.87% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +5478.54% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.80% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +6.80% | |
| 33 | GPN | Global Payments INC | 股票-工业 | 0.76% | -0.48% | +43.37% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.75% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | — | +6.17% | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | 0.75% | — | — | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.74% | — | +1180.07% | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.70% | -0.95% | EXIT | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +10614.44% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.68% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | -0.97% | EXIT | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.66% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.65% | — | +26.27% | |
| 44 | CPAY | Corpay INC | 股票-科技 | 0.65% | — | — | |
| 45 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.65% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +340.22% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.64% | -0.75% | EXIT | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | -0.90% | EXIT | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.63% | — | -50.49% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.63% | — | — |