CIK: 0002033534
申报总市值
US$28.2亿
仅显示前 158 大持股（共 358 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +425.27% | |
| 2 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +7.96% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +96.16% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | -3.69% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -0.53% | |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.02% | — | +96.48% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +74.70% | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | -5.33% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +8.20% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -35.61% | |
| 12 | KEL | Kellanova | 股票-其他 | 0.02% | — | +1.71% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +52.73% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -2.91% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -48.35% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +22.07% | |
| 17 | TIXT | Telus International Cda INC | 股票-其他 | 0.02% | — | +58.61% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +30.01% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +2.24% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.02% | — | +1.93% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -3.09% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -3.32% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -3.98% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | +52.57% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | +95.63% | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -3.43% | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -3.26% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -3.23% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | +46.10% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +1.44% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -5.39% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -3.13% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | +95.45% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -3.13% | |
| 35 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | -3.45% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +9.12% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | +15.92% | |
| 38 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.01% | — | +3.37% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -3.00% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -3.32% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -16.30% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -11.95% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +25.87% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -3.48% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -17.80% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -3.04% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 50 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | -3.38% |