CIK: 0002055492
申报总市值
US$9.2亿
仅显示前 68 大持股(共 268 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.07% | — | -43.27% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | -0.19% | |
| 3 | AMCR | Amcor plc | 股票-周期性消费 | 0.07% | — | +135.40% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.07% | — | -46.36% | |
| 5 | AXON | Axon Enterprise INC | 股票-工业 | 0.07% | — | -1.64% | |
| 6 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.07% | — | — | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.07% | — | +0.26% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.07% | — | -1.00% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -0.58% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | — | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.06% | — | -3.36% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | -0.99% | |
| 13 | PSA | Public Storage | 股票-房地产 | 0.06% | — | — | |
| 14 | XYZ | Block INC | 股票-金融 | 0.06% | — | -14.21% | |
| 15 | XMTR | Xometry Inc-a | 股票-其他 | 0.06% | — | — | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.06% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -1.01% | |
| 18 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.06% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -16.50% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -3.10% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.06% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 0.06% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.06% | +0.31% | -16.40% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.06% | — | -9.01% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +6.97% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +0.80% | |
| 32 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-其他 | 0.05% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | +0.28% | -0.65% | |
| 34 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-其他 | 0.05% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.05% | +0.44% | +4.69% | |
| 36 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-其他 | 0.05% | — | — | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +1.65% | |
| 39 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.05% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.05% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | — | -0.55% | |
| 44 | OKLO | Oklo INC | 股票-公用事业 | 0.05% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.05% | +1.65% | -1.83% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -19.95% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.05% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.05% | — | -39.76% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -11.32% |