CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 200 大持股（共 456 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 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | -70.37% | |
| 2 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.10% | — | -6.38% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | — | -67.41% | |
| 4 | POOL | Pool CORP | 股票-工业 | 0.10% | — | -21.98% | |
| 5 | QLYS | Qualys INC | 股票-科技 | 0.10% | — | -24.20% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -3.62% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | -21.11% | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -0.20% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.10% | — | -9.34% | |
| 10 | TDC | Teradata CORP | 股票-科技 | 0.10% | — | +2.90% | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +1.41% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | -29.35% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | -2.09% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 0.10% | — | -20.18% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -67.14% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +28.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | -48.23% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 0.10% | — | +6.35% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -64.97% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +12.23% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.10% | — | -9.68% | |
| 22 | WSO | Watsco INC | 股票-工业 | 0.10% | — | -1.34% | |
| 23 | SAIA | Saia INC | 股票-工业 | 0.09% | — | -5.82% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | -63.49% | |
| 25 | EME | Emcor Group INC | 股票-工业 | 0.09% | — | -2.58% | |
| 26 | APY1EUR | Championx CORP | 股票-其他 | 0.09% | — | — | |
| 27 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.09% | — | — | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 0.09% | — | -23.76% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | -0.17% | EXIT | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | +20.96% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | +1.84% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | -56.61% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | -26.98% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.09% | — | +64.12% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | -0.81% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -61.10% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | -63.12% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.09% | — | -11.92% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.09% | — | -65.58% | |
| 40 | CGUS | Cap Group Core Equity | ETF-其他 | 0.09% | — | +57.38% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -60.96% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.09% | — | -15.00% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.09% | — | -64.52% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | -7.24% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.09% | — | -52.87% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.09% | — | -47.99% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | -68.75% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | -78.98% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +156.92% |