CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 961 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 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | — | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +1.54% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.05% | +0.04% | — | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | +2.75% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +2.58% | |
| 6 | DE | Deere & Co | 股票-工业 | 0.05% | — | +46.60% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -34.98% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -15.16% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.05% | — | +8.91% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | +3.41% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -10.55% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | -1.32% | |
| 14 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.05% | — | -15.78% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | +82.41% | |
| 16 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | +7.10% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 0.05% | — | -30.34% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +15.69% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +71.26% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +7.38% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | +3.76% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | -15.14% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +27.31% | |
| 24 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.04% | — | +5.84% | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.04% | — | — | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +5.09% | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +3.97% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +6.15% | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -26.53% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +11.83% | |
| 31 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.04% | — | +2.15% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -2.32% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.04% | — | +6.80% | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +9.16% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | -0.51% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +4.11% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -0.76% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | — | |
| 39 | BPOP | Popular INC | 股票-金融 | 0.04% | — | +5.19% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | -1.03% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -15.62% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.04% | — | +5.18% | |
| 43 | NOV | Nov INC | 股票-能源 | 0.04% | — | +5.40% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -7.44% | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | +4.55% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | -0.09% | EXIT | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +7.29% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +2.31% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.04% | — | -63.95% |