CIK: 0001826136
申报总市值
US$17.9亿
仅显示前 200 大持股(共 415 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 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.06% | — | +2.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +3.14% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -3.35% | |
| 4 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.06% | — | +174.05% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.06% | — | +0.12% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.06% | — | +11.46% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -5.60% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | -8.02% | |
| 9 | GE | General Electric | 股票-工业 | 0.05% | — | -0.09% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -2.24% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | +0.49% | -0.11% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -2.08% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | +0.08% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -2.41% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +3.98% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.05% | — | +64.21% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +7.29% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.05% | — | -3.60% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.05% | — | -4.67% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.05% | — | -9.35% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | +2.28% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.05% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +2.12% | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.05% | — | -40.40% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.05% | — | -0.19% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -0.49% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.05% | — | -1.19% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.05% | — | +0.64% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | -15.82% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.04% | +0.31% | -2.10% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.04% | — | -5.27% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.04% | — | +0.07% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | +9.12% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -0.64% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.04% | — | +0.01% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.04% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +74.50% | |
| 39 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.04% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | -0.81% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | — | -11.03% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.04% | — | -4.04% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -12.50% | |
| 44 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.04% | — | -0.01% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -4.80% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +14.18% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +0.24% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +3.56% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.04% | — | -2.79% |