CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1080 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 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -11.14% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 5 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -2.31% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -26.87% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -44.31% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -1.69% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +52.22% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -60.19% | |
| 16 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -11.11% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -10.00% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +0.86% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +21.05% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +4.76% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -76.31% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +20.83% | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +5.87% | |
| 37 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 40 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 42 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 43 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 44 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | — | |
| 45 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 47 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -11.11% | |
| 50 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — |