CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 200 大持股（共 414 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | -1.50% | |
| 2 | HEI-A | Heico Corp-class A | 股票-其他 | 0.11% | — | +10.35% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | -28.19% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | -1.04% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | -3.04% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | -4.38% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.11% | — | +8.25% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | +1.71% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | -3.24% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.11% | — | -9.12% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | +3.35% | |
| 13 | NVT | nVent Electric plc | 股票-工业 | 0.11% | — | -4.93% | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 0.11% | — | -1.18% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | +2.19% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | -18.05% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | +0.59% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.10% | — | -32.07% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -0.39% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.10% | — | -1.70% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | -19.71% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | +27.70% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -1.02% | |
| 24 | APY1EUR | Championx CORP | 股票-其他 | 0.10% | — | -0.42% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | — | +1.87% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.10% | — | +4.42% | |
| 27 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.10% | — | +0.24% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | — | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.10% | — | +75.51% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.10% | — | -46.49% | |
| 31 | VVV | Valvoline INC | 股票-周期性消费 | 0.10% | — | +17.59% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.10% | — | -5.42% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | +0.47% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.10% | — | +1.84% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.10% | — | — | |
| 36 | WTS | Watts Water Technologies-a | 股票-工业 | 0.10% | — | -7.58% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -18.89% | |
| 38 | CSGP | Costar Group INC | 股票-房地产 | 0.10% | — | -1.93% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.10% | — | -0.86% | |
| 40 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.09% | — | +87.54% | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.09% | — | -1.90% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.09% | — | -1.48% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -26.37% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -1.95% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.09% | — | -20.94% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.09% | — | -40.46% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.09% | — | -90.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.09% | -0.11% | -59.69% | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.09% | — | +12.27% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.09% | — | +0.12% |