CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 1071 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | -31.39% | |
| 2 | T | At&t INC | 股票-通信服务 | 0.60% | -0.32% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.50% | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.46% | +0.22% | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.44% | — | +109.48% | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | 0.42% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | -57.10% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +20.99% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +16.47% | |
| 13 | DE | Deere & Co | 股票-工业 | 0.37% | — | +420.48% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.37% | — | — | |
| 15 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.37% | — | +450.25% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | +18.45% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | +180.44% | |
| 19 | AFRM | Affirm Holdings INC | 股票-金融 | 0.35% | — | +1536.34% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.34% | — | +148.05% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.33% | — | +281.65% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.33% | — | +49.49% | |
| 24 | GH | Guardant Health INC | 股票-医疗保健 | 0.33% | — | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.32% | — | — | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.32% | — | — | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 0.32% | — | +151.75% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | — | |
| 29 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.32% | — | -12.89% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.32% | — | -9.78% | |
| 31 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.32% | — | — | |
| 32 | RSG | Republic Services INC | 股票-工业 | 0.32% | — | +228.71% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | +0.30% | +228.42% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.31% | — | +196.29% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | — | +3.14% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | — | +84.02% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.30% | — | +41.61% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.30% | — | — | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.30% | — | +525.64% | |
| 40 | SOFI | Sofi Technologies INC | 股票-金融 | 0.29% | — | +885.00% | |
| 41 | TTC | Toro Co | 股票-工业 | 0.29% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.29% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | +284.96% | |
| 45 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.28% | — | +33.45% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.28% | — | — | |
| 47 | NVAX | Novavax INC | 股票-医疗保健 | 0.27% | — | +907.67% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.27% | — | +105.13% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.27% | — | +104.59% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.27% | — | — |