CIK: 0002032602
申报总市值
US$5.1亿
仅显示前 200 大持股（共 650 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 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +48.48% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -38.99% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +53.43% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +72.99% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.04% | — | +99.68% | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +3171.43% | |
| 9 | MMM | 3m Co | 股票-工业 | 0.04% | — | +58.91% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.04% | — | — | |
| 11 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +124.82% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | +150.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +59.17% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +2066.67% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | +134.93% | |
| 16 | TXT | Textron INC | 股票-工业 | 0.04% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.04% | — | +58.83% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.04% | — | +75.77% | |
| 19 | ACA | Arcosa INC | 股票-工业 | 0.04% | — | — | |
| 20 | GL | Globe Life INC | 股票-金融 | 0.04% | — | +111.38% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +69.95% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -28.89% | |
| 23 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +81.65% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +125.85% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +45.56% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +118.03% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +63.52% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.04% | — | +1829.58% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +126.36% | |
| 31 | BE | Bloom Energy Corp- A | 股票-工业 | 0.04% | — | — | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +72.67% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.03% | — | +88.31% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +130.92% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -39.91% | |
| 36 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.03% | — | — | |
| 37 | SOLV | Solventum CORP | 股票-医疗保健 | 0.03% | — | +134.02% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | — | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.03% | — | +117.99% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -3.55% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.03% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | +0.07% | -35.22% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.03% | — | -1.12% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +46.94% | |
| 45 | CLS | Celestica INC | 股票-科技 | 0.03% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | +18.95% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -1.49% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +57.58% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | — | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | — |