CIK: 0001769646
申报总市值
US$9.7亿
仅显示前 200 大持股（共 535 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 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.26% | — | -20.52% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | — | +10990.04% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.18% | — | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.14% | — | +7.12% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | -21.31% | |
| 7 | CPRT | Copart INC | 股票-工业 | 1.09% | — | -38.96% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 1.09% | — | +6303.00% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 1.09% | — | +1147.82% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | -34.14% | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.09% | — | +79.28% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 1.08% | — | — | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 1.08% | — | +15.11% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | +86.60% | |
| 16 | ALAB | Astera Labs INC | 股票-科技 | 1.06% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.02% | — | -38.32% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 1.01% | — | +217.80% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.00% | — | — | |
| 21 | AON | Aon plc | 股票-金融 | 1.00% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | — | -5.69% | |
| 23 | DOV | Dover CORP | 股票-工业 | 0.99% | — | — | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.99% | — | — | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.98% | — | +802.87% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | — | +481.76% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.96% | — | — | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.93% | -0.95% | EXIT | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.91% | -0.75% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.90% | — | +134.90% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | — | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.86% | — | -32.16% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.86% | — | — | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | — | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.83% | — | +31.79% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | +8718.45% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.79% | — | -43.36% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.78% | — | — | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.76% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | -0.73% | EXIT | |
| 44 | TOST | Toast Inc-class A | 股票-科技 | 0.75% | — | — | |
| 45 | CPAY | Corpay INC | 股票-科技 | 0.74% | — | -25.10% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | — | — | |
| 47 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.74% | — | +6193.57% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.71% | — | -35.66% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.71% | — | -3.03% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | — |