CIK: 0001911056
申报总市值
US$31.2亿
仅显示前 200 大持股(共 845 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 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +27.34% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | +19.74% | |
| 3 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | -39.24% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 0.03% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -48.33% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 0.03% | — | +12.75% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +1.78% | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | — | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.02% | — | +195.71% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -42.96% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +159.48% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 0.02% | — | — | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.02% | — | — | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.02% | — | +108.05% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -6.39% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +0.48% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +34.02% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | -74.27% | |
| 19 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.02% | — | +292.31% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.02% | — | -53.57% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | -29.11% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.02% | — | — | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.02% | — | +0.05% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.02% | — | -44.44% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +44.46% | |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.02% | — | +15.48% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | -30.77% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -8.20% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | +5.62% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -25.97% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | -18.26% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | +47.87% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | -7.27% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.48% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -0.13% | |
| 36 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.02% | — | -69.11% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | +74.39% | |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.02% | — | -6.98% | |
| 39 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.02% | — | +4.08% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -37.86% | |
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.02% | — | -4.14% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -35.33% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +0.44% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -64.34% | |
| 45 | CGUS | Cap Group Core Equity | ETF-其他 | 0.02% | — | +5.68% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -64.11% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.02% | — | +84.55% | |
| 48 | AIG | American International Group | 股票-金融 | 0.02% | — | +35.84% | |
| 49 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.02% | — | +5.31% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +249.04% |