CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股(共 1728 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 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -38.29% | |
| 2 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.03% | — | +11.09% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -0.03% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +0.39% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.03% | — | +8.06% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +3.16% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -9.64% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | -1.35% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -1.04% | |
| 11 | BCPC | Balchem CORP | 股票-原材料 | 0.03% | — | -4.49% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | +16.45% | |
| 13 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.03% | — | -21.69% | |
| 14 | THRY | Thryv Holdings INC | 股票-其他 | 0.02% | — | +0.14% | |
| 15 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +387.75% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +11.84% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +0.32% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -18.92% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | +1.78% | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +0.58% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | +10.47% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.02% | — | -3.06% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +4.01% | |
| 24 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | +476.17% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -25.09% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +33.25% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | -9.55% | |
| 28 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | -0.22% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -11.98% | |
| 31 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | -31.48% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -10.06% | |
| 33 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.02% | — | -5.75% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | -25.42% | |
| 35 | RVLV | Revolve Group INC | 股票-其他 | 0.02% | — | +16.18% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.02% | — | -6.06% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -6.23% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -0.24% | EXIT | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -11.84% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +4.25% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +0.99% | |
| 42 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | +141.62% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | -68.29% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -25.01% | |
| 45 | IAG | Iamgold CORP | 股票-其他 | 0.02% | — | +56.48% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | -67.85% | |
| 47 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | +12.45% | |
| 48 | ITT | Itt INC | 股票-工业 | 0.02% | — | +0.14% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -10.04% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | -2.14% |