CIK: 0001730817
申报总市值
US$10.0亿
仅显示前 200 大持股（共 445 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | -4.28% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.09% | — | -3.16% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -2.40% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.09% | — | -6.85% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -2.11% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | -0.78% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +0.25% | |
| 8 | QS | Quantumscape CORP | 股票-周期性消费 | 0.09% | — | +24.14% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | -0.73% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.09% | — | -0.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 12 | CGGO | Cap Group Global Growth | ETF-其他 | 0.09% | — | +0.95% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.09% | — | +5.91% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -6.85% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | +1.45% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.32% | +2.73% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.08% | — | +14.96% | |
| 18 | ALGT | Allegiant Travel Co | 股票-其他 | 0.08% | — | +3.02% | |
| 19 | DFAT | Dimensional US Target Value | ETF-其他 | 0.08% | — | +1.82% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | -1.41% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | -0.92% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | -1.64% | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.08% | — | -15.91% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +0.33% | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.08% | — | +37.27% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | +0.51% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.08% | — | +31.95% | |
| 28 | BMBL | Bumble Inc-a | 股票-其他 | 0.08% | — | +21.16% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | -3.19% | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 0.08% | — | +63.05% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -2.88% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.08% | — | +13.88% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | +37.92% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | -0.28% | |
| 35 | KD | Kyndryl Holdings INC | 股票-科技 | 0.08% | — | -0.12% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.08% | — | -1.34% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | -43.72% | |
| 38 | NWSA | News CORP - Class A | 股票-通信服务 | 0.08% | — | +1.03% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -16.50% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | +5.70% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | +0.22% | +5.05% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | +2.10% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.07% | — | -6.78% | |
| 44 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | -31.69% | |
| 45 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.07% | — | -5.15% | |
| 46 | OLN | Olin CORP | 股票-原材料 | 0.07% | — | -21.20% | |
| 47 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | — | +3.89% | |
| 48 | ALLE | Allegion plc | 股票-工业 | 0.07% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.07% | — | +2.87% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.07% | — | +0.09% |