CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 147 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 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | -14.17% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | -13.57% | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | -5.36% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.04% | — | +65.73% | |
| 6 | OFLX | Omega Flex INC | 股票-其他 | 0.04% | — | -7.11% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | -1.10% | |
| 8 | CRH | CRH plc | 股票-原材料 | 0.04% | — | -45.20% | |
| 9 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.04% | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -3.03% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | +18.28% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +2.02% | |
| 13 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.04% | — | — | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.04% | — | +4.89% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | +0.28% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.04% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | +4.91% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.04% | — | +41.07% | |
| 19 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.04% | — | -24.50% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | +8.80% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.04% | — | +9.98% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +14.94% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -8.48% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -1.77% | |
| 25 | CGUS | Cap Group Core Equity | ETF-其他 | 0.04% | — | +34.86% | |
| 26 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.04% | — | -6.95% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | -4.03% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | +10.42% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +1.23% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -59.98% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -26.66% | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.04% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | +6.26% | |
| 35 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.04% | — | +1.23% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -45.86% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +7.52% | |
| 39 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.04% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +1.93% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -15.41% | |
| 43 | GE | General Electric | 股票-工业 | 0.04% | — | +4.67% | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -3.72% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.04% | — | — | |
| 46 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | -9.58% | |
| 47 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.03% | — | -6.51% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | -24.06% | |
| 50 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | +0.89% |