CIK: 0002032602
申报总市值
US$5.1亿
仅显示前 200 大持股（共 621 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -4.30% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | +107.81% | |
| 4 | ACA | Arcosa INC | 股票-工业 | 0.05% | — | — | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -11.58% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.05% | — | -11.90% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.05% | — | — | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | +118.94% | |
| 9 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.04% | — | -3.53% | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +132.05% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | +0.52% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -3.53% | |
| 14 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | +103.47% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.04% | — | -1.88% | |
| 16 | TXT | Textron INC | 股票-工业 | 0.04% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -31.94% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | — | |
| 19 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | +30.84% | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 0.04% | — | +32.88% | |
| 21 | CLS | Celestica INC | 股票-科技 | 0.04% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | -4.76% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -3.35% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +6.85% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | -16.53% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +16.67% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | +100.00% | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.20% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -10.24% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -2.91% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | +0.07% | +3.80% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | -1.77% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.04% | — | -5.88% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | -2.78% | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | — | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.04% | — | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 41 | FRMI | Fermi INC | 股票-其他 | 0.04% | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -4.25% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -35.41% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -3.34% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +53.33% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +6.92% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | — | -35.75% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | — |