CIK: 0001948904
申报总市值
US$4.2亿
仅显示前 200 大持股（共 2019 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 | FSLR | First Solar INC | 股票-科技 | — | — | +66.67% | |
| 2 | AIZ | Assurant INC | 股票-金融 | — | — | +50.00% | |
| 3 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | — | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | — | — | +220.00% | |
| 5 | FIVA | Fidelity Intl Val Fact ETF | ETF-其他 | — | — | — | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +33.33% | |
| 7 | OKE | Oneok INC | 股票-能源 | — | — | +21.43% | |
| 8 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | +50.00% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +40.00% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +33.33% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | — | — | +17.65% | |
| 12 | EQT | Eqt CORP | 股票-能源 | — | — | +83.33% | |
| 13 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | — | +0.08% | +80.00% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | — | — | +33.33% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +204.76% | |
| 16 | NTRA | Natera INC | 股票-医疗保健 | — | — | +66.67% | |
| 17 | TXT | Textron INC | 股票-工业 | — | — | +116.67% | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | — | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -46.43% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +44.44% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | +35.71% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +26.67% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +57.14% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | +50.00% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +187.50% | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +83.33% | |
| 27 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | — | — | — | |
| 28 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +44.44% | |
| 29 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +216.67% | |
| 30 | DE | Deere & Company | 股票-工业 | — | — | — | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +100.00% | |
| 33 | NVDA | NVIDIA Corporation | 股票-科技 | — | — | — | |
| 34 | UDR | Udr INC | 股票-房地产 | — | — | +285.71% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +40.00% | |
| 36 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 37 | ES | Eversource Energy | 股票-公用事业 | — | — | +50.00% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +60.00% | |
| 39 | HO1 | Hologic INC | 股票-其他 | — | — | +116.67% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | +361.54% | |
| 41 | IVLU | Ishares Msci International V | ETF-其他 | — | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | — | — | +53.85% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +100.00% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | +375.00% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +46.67% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +50.00% | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +5.00% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | — | — | -61.70% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +66.67% | |
| 50 | DDD | 3d Systems CORP | 股票-其他 | — | — | — |