CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 145 大持股（共 545 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 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -0.18% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -19.12% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +4.34% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -15.03% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | +0.54% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +1.96% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.01% | — | +19.99% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -3.44% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -0.43% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 11 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -13.50% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -4.06% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.01% | — | -0.29% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -0.56% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | +5.61% | |
| 18 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +0.77% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -0.10% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -0.45% | |
| 22 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +0.96% | |
| 24 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -5.33% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +3.07% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | +4.64% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -6.22% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -15.10% | |
| 31 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公债 | 0.01% | — | — | |
| 32 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.01% | — | — | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -3.51% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -35.01% | |
| 36 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.01% | — | — | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | -0.73% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +84.23% | |
| 40 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.01% | — | +22.21% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.01% | — | — | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | +11.87% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +0.70% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +76.69% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -0.74% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.01% | — | +25.34% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 49 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -0.21% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -12.57% |