CIK: 0001790548
申报总市值
US$5.9亿
| # | 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 | A | Agilent Technologies INC | 股票-医疗保健 | 3.53% | — | -2.12% | |
| 2 | AES | Aes CORP | 股票-公用事业 | 2.89% | — | -6.94% | |
| 3 | AEE | Ameren Corporation | 股票-公用事业 | 2.83% | +0.49% | -6.12% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 2.83% | +0.43% | -13.61% | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.69% | — | -0.67% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 2.59% | — | -2.42% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 2.58% | — | -4.03% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 2.47% | — | -5.36% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.47% | — | — | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 2.38% | — | +1.67% | |
| 11 | URI | United Rentals INC | 股票-工业 | 2.36% | — | -7.07% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 2.22% | — | +0.51% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 2.20% | — | — | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.18% | — | +5.97% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.97% | — | -10.10% | |
| 16 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.81% | — | +38.63% | |
| 17 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.71% | — | -12.06% | |
| 18 | AVT | Avnet INC | 股票-科技 | 1.64% | — | -7.19% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 1.50% | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.45% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.35% | — | -4.17% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.30% | — | -8.04% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.30% | — | — | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 1.19% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.17% | — | — | |
| 26 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.16% | — | — | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 1.12% | — | +2.43% | |
| 28 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 1.11% | — | +7.97% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | -0.39% | +1.10% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.06% | — | +27.42% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.03% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.01% | — | +7.71% | |
| 34 | AGL | agilon health, inc. | 股票-其他 | 0.99% | — | — | |
| 35 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.98% | — | -11.58% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.98% | — | +16.20% | |
| 37 | FTCS | First Trust Capital Strength | ETF-其他 | 0.93% | — | +8.36% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | +3.53% | |
| 39 | WEX | Wex INC | 股票-科技 | 0.86% | — | -5.60% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.85% | — | -7.18% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.85% | — | -8.85% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | — | -8.69% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.83% | — | -8.71% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | 0.83% | — | -2.07% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -54.20% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -11.32% | |
| 47 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.78% | — | -8.29% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.72% | — | — | |
| 49 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.71% | — | -9.66% | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | 0.69% | — | -4.57% |