CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 2490 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 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | -11.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | +86.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.57% | — | +1.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -25.99% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | +663.18% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.37% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 0.37% | — | +24.84% | |
| 11 | AIG | American International Group | 股票-金融 | 0.37% | +0.25% | NEW | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.37% | — | +342.22% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.32% | — | — | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.31% | — | — | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 0.31% | — | +547.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.50% | -30.86% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.14% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +690.76% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.29% | — | -19.86% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.29% | — | +978.58% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.29% | +0.19% | +2931.56% | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 0.29% | — | -3.49% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 0.27% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.27% | — | +157.71% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -70.08% | |
| 27 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.27% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | -72.29% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.26% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.26% | — | — | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.26% | — | — | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.25% | +0.18% | — | |
| 33 | MMM | 3m Co | 股票-工业 | 0.25% | — | +98.69% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.25% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | — | +929.50% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.25% | — | +12.07% | |
| 37 | WSO | Watsco INC | 股票-工业 | 0.25% | — | +145.29% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | — | |
| 40 | CART | Maplebear INC | 股票-周期性消费 | 0.24% | — | — | |
| 41 | FTS | Fortis INC | 股票-公用事业 | 0.23% | — | +168.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | +418.74% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.23% | — | +83.02% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.23% | — | — | |
| 45 | SNDK | Sandisk CORP | 股票-科技 | 0.23% | — | -6.75% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.23% | — | — | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.23% | — | — | |
| 48 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.22% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | +204.82% |