CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 1355 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 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +804.86% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | — | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 0.44% | — | +207.59% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | — | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 0.36% | — | +31.67% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | — | |
| 8 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | — | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.34% | — | +192.75% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 0.34% | — | — | |
| 12 | MMM | 3m Co | 股票-工业 | 0.34% | — | — | |
| 13 | RTX | Rtx CORP | 股票-工业 | 0.34% | — | — | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 0.33% | — | +201.18% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.32% | — | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.32% | — | +542.66% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.32% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.31% | — | — | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.31% | +0.18% | — | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 0.31% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | +522.65% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 0.29% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.29% | — | — | |
| 26 | GEN | Gen Digital INC | 股票-科技 | 0.28% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.28% | — | +497.91% | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.28% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.27% | — | -24.55% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | +11.78% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | — | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.26% | — | +354.17% | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 0.26% | — | +15.74% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.26% | — | +315.91% | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.26% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | — | — | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.25% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | +0.30% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | +94.76% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.25% | — | +296.58% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.25% | — | — | |
| 42 | ALV | Autoliv INC | 股票-周期性消费 | 0.25% | — | +266.35% | |
| 43 | UHAL | U-haul Holding Co | 股票-其他 | 0.24% | — | +166.23% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.24% | — | +389.89% | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.24% | — | +41.28% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.23% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.23% | — | +191.76% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.22% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.22% | — | — | |
| 50 | SRE | Sempra | 股票-公用事业 | 0.21% | — | — |