CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1116 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 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | -14.58% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -45.03% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | — | |
| 4 | CRH | CRH plc | 股票-原材料 | 0.05% | — | +391.33% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.05% | — | -5.93% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.05% | — | -3.94% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +11.65% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | +37.74% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | -20.05% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +21.21% | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | -3.48% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.05% | +0.04% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | — | -4.13% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -2.65% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | +31.63% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 17 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.05% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.05% | — | +320.90% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -21.46% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +1.46% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.05% | — | -21.89% | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | +2.36% | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +0.21% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | +22.01% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +44.59% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | +2.10% | |
| 27 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.05% | — | +3.47% | |
| 28 | AON | Aon plc | 股票-金融 | 0.05% | — | +1.19% | |
| 29 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.05% | — | +1013.64% | |
| 30 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | +321.01% | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +0.29% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | -0.41% | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.04% | — | +1.95% | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.04% | — | -53.22% | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.04% | — | -0.83% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +7.14% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +3.14% | |
| 38 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.04% | — | +0.16% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -5.35% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.04% | -0.04% | +163.15% | |
| 43 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +3.85% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.04% | — | — | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | -3.75% | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.04% | — | +1.12% | |
| 47 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | — | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | +4.25% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -0.74% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -2.10% |