CIK: 0002032602
申报总市值
US$5.1亿
仅显示前 200 大持股（共 757 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 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +33.52% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.05% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.05% | — | +198.55% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | -68.91% | |
| 5 | FNMA | Fannie Mae | 股票-其他 | 0.05% | — | — | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +126.43% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.05% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -29.08% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +8.65% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +1615.28% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -23.18% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | +1211.94% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -44.52% | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | +66.53% | |
| 15 | GE | General Electric | 股票-工业 | 0.04% | — | +23.02% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -59.78% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -17.17% | |
| 18 | NDSN | Nordson CORP | 股票-工业 | 0.04% | +0.08% | +45.93% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | +31.08% | |
| 20 | SMCFX | Amer Fnd Smallcap Wrld-f2 | 股票-其他 | 0.04% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +3766.67% | |
| 22 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +62.37% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -75.06% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | — | |
| 25 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | +82.05% | |
| 26 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | +344.02% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +36.80% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.04% | — | -19.43% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -65.80% | |
| 31 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.04% | — | +86.92% | |
| 32 | REET | Ishares Global Reit ETF | ETF-其他 | 0.04% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | -4.73% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.04% | — | +542.15% | |
| 38 | ANWFX | Amer Fnds New Perspect-f2 | 股票-其他 | 0.04% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -25.11% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +288.09% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +112.87% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +597.98% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -29.07% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 48 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.03% | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +1460.00% |