CIK: 0001844369
申报总市值
US$9.1亿
仅显示前 200 大持股(共 539 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 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | -1.98% | |
| 3 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.02% | — | — | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.02% | — | -46.80% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -7.22% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +37.79% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +642.02% | |
| 11 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +18.18% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +399.42% | |
| 13 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | +952.00% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +533.75% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +1403.45% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +11.01% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -6.06% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | — | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -4.64% | |
| 21 | NSA | National Storage Affiliates | 股票-房地产 | 0.02% | — | +46.79% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +46.70% | |
| 23 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.02% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.02% | — | -13.70% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 26 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +56.10% | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +17.11% | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.02% | +1.37% | NEW | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +61.00% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | -98.39% | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +64.59% | |
| 36 | FCN | Fti Consulting INC | 股票-工业 | 0.02% | — | +27.42% | |
| 37 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +34.45% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +50.69% | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | +35.62% | |
| 42 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.02% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +42.92% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +1.59% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.39% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +49.32% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +42.48% | |
| 48 | RLI | Rli CORP | 股票-金融 | 0.02% | — | +54.91% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +1329.17% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +40.94% |