CIK: 0001911056
申报总市值
US$31.2亿
仅显示前 200 大持股（共 851 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 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +0.61% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +0.12% | |
| 4 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | -3.46% | |
| 5 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 6 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -1.21% | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +16.20% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +0.03% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | +5.56% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +5.52% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | — | |
| 13 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | — | |
| 15 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | — | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.01% | — | +0.17% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -2.16% | |
| 18 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -34.05% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -47.46% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.01% | — | -0.92% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -8.70% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -0.95% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +74.87% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -2.60% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +6.81% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +0.02% | |
| 28 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | +0.01% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -7.49% | |
| 30 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.01% | — | -1.25% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +1.83% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 33 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | +6.00% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -1.75% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +0.95% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +12.25% | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -0.96% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | -12.65% | |
| 39 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.01% | — | — | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | -10.96% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.00% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | -20.66% | |
| 43 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.01% | — | -0.76% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -1.13% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -9.66% | |
| 46 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | — | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | — | |
| 48 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | -9.80% | |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.01% | — | — | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.01% | — | +47.35% |