CIK: 0002033534
申报总市值
US$28.2亿
仅显示前 151 大持股（共 351 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 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +14.22% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +29.90% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +1.39% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | +33.70% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -98.37% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -7.27% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | +6.56% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | +118.79% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -6.73% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | -29.25% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -4.88% | |
| 13 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.01% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +0.27% | |
| 15 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -7.28% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | -5.19% | |
| 17 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.01% | — | +55.60% | |
| 18 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | — | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -6.49% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -6.48% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +2.44% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -4.10% | |
| 23 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -7.25% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -6.22% | |
| 25 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -78.23% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -6.68% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -6.32% | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -7.11% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -6.32% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -6.49% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +3.41% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -1.57% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | +4.34% | |
| 35 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | -6.48% | |
| 36 | HQY | Healthequity INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | -6.73% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -7.05% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -6.69% | |
| 40 | TIXT | Telus International Cda INC | 股票-其他 | 0.01% | — | -41.40% | |
| 41 | SOBO | South Bow CORP | 股票-其他 | 0.01% | — | -7.58% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -6.39% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | -43.63% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | — | — | — | |
| 46 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 47 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +3.41% | |
| 48 | CRH | CRH plc | 股票-原材料 | — | — | +2.04% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 50 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -6.36% |