CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 1785 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 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.50% | +2066.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +226.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +271.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +204.92% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +1690.47% | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.47% | — | +48.47% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.45% | — | +725.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | +809.51% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 0.41% | — | +102.57% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +316.04% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +1039.27% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | +0.30% | +193.25% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.38% | — | +31.48% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.35% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 0.35% | — | +56.08% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.34% | — | +129.53% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.34% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.34% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 0.33% | — | +26.64% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +400.30% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.32% | — | — | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.32% | +0.25% | +567.15% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 0.31% | +0.17% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +495.73% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | — | +673.94% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.30% | — | +464.66% | |
| 30 | DASH | Doordash INC - A | 股票-周期性消费 | 0.30% | — | +156.21% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.30% | — | — | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.30% | — | +450.03% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | +697.20% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.29% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.29% | — | +272.97% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.28% | — | +65.72% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.28% | — | — | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.28% | +0.15% | +225.39% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.28% | — | +200.11% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | +0.27% | NEW | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.27% | — | +338.41% | |
| 42 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.27% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.27% | — | +1324.43% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.27% | — | +712.96% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.27% | — | +116.83% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | — | +466.57% | |
| 47 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.26% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.26% | — | — | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.26% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.25% | — | +164.74% |