CIK: 0002032602
申报总市值
US$5.1亿
仅显示前 200 大持股（共 510 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 | DERM | Journey Medical CORP | 股票-其他 | 0.03% | — | +6.93% | |
| 2 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -6.90% | |
| 3 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.02% | — | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -84.03% | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | +116.67% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -19.55% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +298.88% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -17.01% | |
| 9 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 11 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | — | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -15.03% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -6.16% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.02% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -17.54% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | +51.68% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | +9.08% | |
| 19 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | -0.13% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.02% | — | -41.18% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | -11.73% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -15.19% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 24 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | -99.55% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 28 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.02% | — | -0.11% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.02% | — | -40.96% | |
| 30 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | -11.42% | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 33 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -34.73% | |
| 34 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | -16.23% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +129.36% | |
| 37 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.02% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -79.27% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.02% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | — | -3.27% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | -24.01% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | +0.04% | -46.63% | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 46 | ✓ | Fs Specialty Lending Fun | 股票-其他 | 0.02% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -24.32% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -20.26% | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -4.71% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -16.79% |