CIK: 0001843745
申报总市值
US$4.5亿
仅显示前 200 大持股（共 699 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 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +166.38% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +5.26% | |
| 9 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | — | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +12.42% | |
| 11 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +0.41% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -2.91% | |
| 13 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.01% | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -24.92% | |
| 16 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -5.80% | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | — | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.01% | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | — | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +5.79% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | — | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +17.22% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -25.05% | |
| 33 | UTE0 | Cantaloupe INC | 股票-其他 | 0.01% | — | — | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +20.00% | |
| 35 | AIG | American International Group | 股票-金融 | 0.01% | — | +18.93% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +29.36% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 40 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +1.24% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | — | |
| 43 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.01% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +18.24% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +8.31% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +15.81% | |
| 47 | RXO | Rxo INC | 股票-其他 | 0.01% | — | — | |
| 48 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-其他 | 0.01% | — | — | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | -13.08% | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -10.47% |