CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 61 大持股(共 461 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | -0.11% | +13.23% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 5 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | +30.54% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | — | |
| 7 | UBSI | United Bankshares INC | 股票-金融 | 0.05% | — | — | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -0.17% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -24.51% | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | — | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | — | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | — | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.05% | — | — | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.05% | — | — | |
| 19 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.05% | — | — | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | — | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.05% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | — | |
| 24 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | — | |
| 25 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.05% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.05% | — | — | |
| 27 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | — | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | — | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | — | |
| 30 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | — | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.04% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | — | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.04% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +12.50% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -25.65% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | — | |
| 44 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.04% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -0.36% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | -0.20% | EXIT | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | — |