CIK: 0001900110
申报总市值
US$6.1亿
仅显示前 106 大持股(共 306 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 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.09% | — | -16.57% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.09% | — | +2.87% | |
| 3 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | -25.13% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -17.25% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.09% | — | -24.21% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | +12.57% | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 0.08% | — | -13.92% | |
| 8 | TIMB | Tim Sa-adr | 股票-其他 | 0.08% | — | -13.13% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | -4.23% | |
| 11 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.08% | — | -16.14% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +24.85% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | -0.20% | -33.19% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.08% | — | — | |
| 15 | CNR | Core Natural Resources INC | 股票-能源 | 0.08% | — | — | |
| 16 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.08% | — | +13.21% | |
| 17 | CNO | Cno Financial Group INC | 股票-金融 | 0.08% | — | +11.81% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | -8.45% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | +14.26% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | +6.64% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | +16.28% | |
| 22 | CMRE | Costamare Inc. | 股票-其他 | 0.08% | — | +7.94% | |
| 23 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | +0.21% | |
| 24 | OBE | Obsidian Energy LTD | 股票-其他 | 0.07% | — | -1.54% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | -4.92% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | +27.27% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.07% | — | -0.11% | |
| 30 | YELP | Yelp INC | 股票-其他 | 0.07% | — | — | |
| 31 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.07% | — | +3.23% | |
| 33 | EXEL | Exelixis INC | 股票-医疗保健 | 0.07% | — | — | |
| 34 | ACT | Enact Holdings INC | 股票-其他 | 0.07% | — | +21.11% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | -0.40% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | -8.51% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -7.54% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +0.63% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | +20.38% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.07% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | -8.74% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.07% | — | +34.46% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.07% | — | — | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.06% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -14.41% | |
| 46 | KOP | Koppers Holdings INC | 股票-其他 | 0.06% | — | -13.99% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +4.96% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | +21.05% | |
| 49 | NHI | Natl Health Investors INC | 股票-其他 | 0.06% | — | -26.40% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +1.09% |