CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 37 大持股(共 237 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | -58.73% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.10% | — | +2.15% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | +21.62% | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.10% | — | -6.16% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -12.19% | |
| 7 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.10% | — | — | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | -6.20% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.10% | — | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +0.80% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.09% | — | +16.30% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | -90.70% | |
| 14 | EXK | Exact Sciences CORP | 股票-原材料 | 0.09% | -0.14% | EXIT | |
| 15 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +0.89% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | +1.21% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +1.90% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | -6.28% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.10% | +1.91% | |
| 21 | WSO | Watsco INC | 股票-工业 | 0.08% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 23 | MORN | Morningstar INC | 股票-金融 | 0.08% | — | +0.29% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.08% | — | -7.33% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.08% | — | -7.67% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.08% | — | — | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.08% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | — | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | — | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | -11.32% | |
| 32 | DH | Definitive Healthcare CORP | 股票-其他 | 0.07% | — | +19.21% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | — | |
| 34 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.06% | — | +6.33% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.06% | — | -2.72% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.05% | — | -0.93% | |
| 37 | OSS | One Stop Systems INC | 股票-其他 | 0.02% | — | — |