CIK: 0001780607
申报总市值
US$7.2亿
仅显示前 103 大持股（共 303 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 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -0.27% | |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.08% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -0.22% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 0.08% | — | +48.76% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +22.53% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.08% | — | +13.93% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | — | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.08% | — | +2.32% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | -3.00% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.07% | — | -22.21% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -9.24% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | +0.27% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +1.16% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +28.91% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.07% | — | -24.05% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | -46.13% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | +8.53% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.07% | — | -9.52% | |
| 21 | PNR | Pentair plc | 股票-工业 | 0.07% | — | -10.79% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -6.51% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | -78.59% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -3.47% | |
| 25 | DOW | Dow INC | 股票-原材料 | 0.06% | — | — | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +22.23% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -21.24% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -1.24% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | +2.71% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -4.27% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | +7.12% | |
| 32 | CVETUSD | Covetrus INC | 股票-其他 | 0.06% | — | -11.38% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.06% | — | +8.59% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +0.47% | |
| 35 | HYLD2USD | High Yield ETF | ETF-非投资级债 | 0.06% | — | -0.12% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.06% | — | -14.77% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | -34.95% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +30.38% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | -7.41% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | -6.33% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | -4.26% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.05% | — | +27.94% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +27.81% | |
| 45 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | +6.98% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +32.81% | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.05% | — | +8.41% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.05% | — | -1.72% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | +0.42% |