CIK: 0001948632
申报总市值
US$6.1亿
仅显示前 65 大持股（共 265 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -74.88% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -5.36% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | +1.44% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | -2.49% | |
| 5 | ✓ | 股票-其他 | 0.09% | — | +10.71% | ||
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +14.17% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -23.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -3.65% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | — | |
| 13 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | — | |
| 14 | SM | Sm Energy Co | 股票-能源 | 0.08% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 0.07% | — | — | |
| 18 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.07% | — | — | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 0.07% | — | -1.25% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | — | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.07% | — | -43.41% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.07% | — | -0.47% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.07% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | — | |
| 25 | ✓ | 股票-其他 | 0.07% | — | +4.00% | ||
| 26 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -0.72% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | +1.38% | |
| 29 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.06% | — | -2.24% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | +1.61% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | — | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.05% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.05% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.05% | — | -21.70% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | — | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 40 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | +3.05% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.05% | — | -35.54% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -3.36% | |
| 45 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.04% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +3.13% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.04% | — | -20.45% |