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 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +146.11% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.02% | — | +9.82% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +267.86% | |
| 4 | B | Barrick Mining CORP | 股票-原材料 | 0.02% | — | +474.69% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +590.33% | |
| 6 | EOG | EOG Resources, Inc. | 股票-能源 | 0.02% | — | +100.00% | |
| 7 | ✓ | Apa Corporation | 股票-其他 | 0.02% | — | — | |
| 8 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.02% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +37.70% | |
| 10 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.02% | — | -16.53% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.02% | — | +21.01% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +491.04% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.02% | — | +216.76% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +0.01% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | +566.19% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +33.93% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -0.64% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +93.28% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +24.43% | |
| 20 | ORCL | Oracle Corporation | 股票-科技 | 0.02% | — | -2.20% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -5.81% | |
| 22 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | +11.54% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | +14.13% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.02% | — | -17.76% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +23.35% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +7.19% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +198.90% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +71.12% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | +8.36% | |
| 31 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.02% | — | -1.33% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | +124.98% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +24.62% | |
| 34 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.02% | — | +0.01% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.02% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | — | |
| 37 | CGCB | Cap Group Core Bond | ETF-其他 | 0.02% | — | +0.04% | |
| 38 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.02% | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | +73.21% | |
| 40 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | -49.99% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.02% | — | -25.15% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +4.78% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +215.13% | |
| 45 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | +316.57% | |
| 46 | ✓ | Kla CORP | 股票-其他 | 0.02% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -1.27% | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +40.62% | |
| 49 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.02% | — | +1.28% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +15.00% |