CIK: 0002001015
申报总市值
US$92.0亿
仅显示前 200 大持股（共 1342 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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +20.90% | |
| 2 | B | Barrick Mining CORP | 股票-原材料 | 0.01% | — | — | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 4 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.01% | — | +11.48% | |
| 6 | CAVA | Cava Group INC | 股票-周期性消费 | 0.01% | — | -36.31% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -62.67% | |
| 8 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +27.87% | |
| 9 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | +18.82% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | +36.51% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +73.32% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.01% | — | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | -1.32% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.01% | — | +42.23% | |
| 17 | DISV | Dimensional International Sm | ETF-其他 | 0.01% | — | — | |
| 18 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +20.08% | |
| 19 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | — | |
| 20 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.01% | — | +0.96% | |
| 21 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.01% | — | +1.48% | |
| 22 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | +4.57% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.01% | — | +34.28% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +2.81% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -20.73% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +21.37% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +10.07% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.01% | — | +7.48% | |
| 30 | RKLB | Rocket Lab CORP | 股票-工业 | 0.01% | — | — | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.01% | — | +75.96% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | -0.81% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +25.84% | |
| 34 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | +7.50% | |
| 35 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.01% | — | -51.98% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +8.38% | |
| 37 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +62.00% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 39 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -1.71% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | -32.33% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -8.29% | |
| 42 | CARY | Angel Oak Income ETF | ETF-其他 | 0.01% | — | -2.08% | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +8.32% | |
| 44 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.01% | — | +3.86% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +0.80% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | HES | Hess CORP | 股票-其他 | 0.01% | — | +4.45% | |
| 48 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | -4.31% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -0.49% | |
| 50 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | — |