CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股(共 769 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | — | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 0.84% | — | +158.11% | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.67% | — | +762.48% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | — | +157.04% | |
| 6 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.51% | — | — | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 0.50% | — | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.49% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | — | — | |
| 10 | TEAM | Atlassian Corporation | 股票-科技 | 0.47% | — | — | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | — | +181.40% | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.47% | — | — | |
| 13 | DASH | Doordash INC - A | 股票-周期性消费 | 0.46% | — | +4.25% | |
| 14 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.44% | — | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.44% | — | +52.36% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 0.43% | — | — | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 0.42% | — | +20.99% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.42% | — | — | |
| 19 | MSCI | Msci INC | 股票-金融 | 0.42% | — | — | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 0.41% | — | — | |
| 21 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.41% | — | +78.33% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | — | |
| 23 | MDB | Mongodb INC | 股票-科技 | 0.40% | — | +91.78% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.39% | — | -31.88% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.39% | — | +40.13% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | +0.18% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.50% | — | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.37% | — | +133.10% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 32 | MASI* | Masimo CORP | 股票-其他 | 0.36% | — | +280.07% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.36% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.35% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.35% | — | +31.19% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.35% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.35% | — | +268.26% | |
| 38 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.34% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.34% | — | — | |
| 40 | HUN | Huntsman CORP | 股票-原材料 | 0.34% | — | — | |
| 41 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.34% | — | +31.45% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | — | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.34% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.33% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.33% | — | — | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.33% | — | +33.41% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.33% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | 0.32% | — | — | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.32% | — | — | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.32% | — | — |