CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股(共 2331 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 | CME | Cme Group INC | 股票-金融 | 0.77% | — | +40.94% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | +1066.75% | |
| 4 | CRH | CRH plc | 股票-原材料 | 0.60% | — | +904.99% | |
| 5 | GE | General Electric | 股票-工业 | 0.58% | +0.32% | +1574.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +132.36% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +288.19% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.52% | — | +6249.16% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.46% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | +0.30% | +4135.29% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | +77.64% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | +684.46% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 0.39% | — | +624.15% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.38% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | +342.68% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.36% | — | +228.25% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.35% | — | +49.55% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.35% | — | +397.01% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.34% | +0.18% | — | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 0.33% | — | +1155.59% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.33% | — | — | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | +12.76% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | — | +487.36% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.31% | -0.40% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | +479.96% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.30% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.30% | — | +481.08% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.29% | — | +32.46% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.29% | — | +2019.19% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 33 | NTRA | Natera INC | 股票-医疗保健 | 0.28% | — | +1022.86% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | -0.27% | +440.56% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | — | |
| 36 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.27% | — | +1248.96% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | +145.37% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.26% | — | — | |
| 39 | BLD | Topbuild CORP | 股票-工业 | 0.26% | — | +335.92% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | +790.91% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | +379.63% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.25% | +0.22% | — | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.25% | — | +688.33% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.25% | — | +203.19% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.24% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | +2.45% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.24% | — | +229.83% | |
| 48 | DT | Dynatrace INC | 股票-科技 | 0.24% | — | +1563.65% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.24% | — | +111.87% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.23% | — | +245.01% |