CIK: 0001713662
申报总市值
US$42.2亿
仅显示前 200 大持股(共 1080 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 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.06% | — | -14.38% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | +419.95% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +36.51% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 0.06% | — | +22.53% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | -15.29% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | +4840.80% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | — | +221.51% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.06% | — | +2.67% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 0.06% | — | +14.31% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | — | +5.64% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.06% | -0.08% | -49.65% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +7.19% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.06% | — | +2.46% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | +9.08% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -3.74% | |
| 16 | HWKN | Hawkins INC | 股票-其他 | 0.06% | — | -0.04% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | +2.27% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.06% | — | -2.27% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | -1.48% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -12.67% | |
| 21 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.05% | — | -1.81% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +0.01% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +3.57% | |
| 24 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.05% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | +364.55% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | +30.66% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +14.53% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +10.48% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +16.02% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +53.40% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -11.48% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +240.01% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.05% | — | -3.12% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +2.75% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +17.06% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +19.38% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +491.06% | |
| 38 | APA | Apa CORP | 股票-能源 | 0.05% | — | -1.84% | |
| 39 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | +742.66% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +9.53% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.05% | — | +387.64% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | -32.36% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +9.55% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +64.27% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +55.01% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +19.53% | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.05% | — | +54.30% | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | -17.18% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.04% | — | +2.85% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +35.16% |