CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 200 大持股（共 547 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 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +4.71% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -3.86% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.11% | — | +8.79% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 0.11% | — | -3.94% | |
| 5 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.11% | — | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | -0.73% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.11% | — | +25.14% | |
| 8 | TILL | Teucrium AG No K-1 Strategy | ETF-其他 | 0.11% | — | +8.28% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 0.10% | +0.31% | -3.61% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | -3.32% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +37.18% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.10% | — | +15.58% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | -0.48% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 0.10% | — | -12.01% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.10% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | -9.69% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.10% | — | -4.89% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.10% | — | -8.53% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | -26.22% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.10% | — | -35.89% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.10% | — | -39.84% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.10% | — | -74.45% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -12.79% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -0.58% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | -2.91% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | -2.90% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.09% | — | -5.87% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.09% | — | -13.83% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -12.17% | |
| 31 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.09% | — | +5.66% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | — | -6.74% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.09% | — | +18.25% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | +146.32% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -0.33% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.09% | — | +15.79% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | +2.05% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.09% | — | -5.52% | |
| 39 | DFIV | Dimensional International Va | ETF-其他 | 0.09% | +0.17% | -2.77% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | +66.38% | |
| 41 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | +18.46% | |
| 42 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.09% | — | +12.45% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +2.98% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.09% | — | +17.53% | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -3.74% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | — | +8.96% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.09% | — | -29.11% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +8.63% | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | +153.78% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.08% | — | — |