CIK: 0002050972
申报总市值
US$4.2亿
仅显示前 47 大持股（共 247 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 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 2 | CGUS | Cap Group Core Equity | ETF-其他 | 0.10% | — | — | |
| 3 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.10% | — | — | |
| 4 | IESC | Ies Holdings INC | 股票-工业 | 0.10% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.10% | +0.87% | +8.13% | |
| 6 | TPG | Tpg INC | 股票-金融 | 0.10% | — | — | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.10% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | — | -39.17% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | +4.19% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | -27.99% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | +6.20% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.09% | — | -58.37% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -6.65% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 0.09% | — | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.09% | — | +3.22% | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | +0.33% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.09% | — | -17.55% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | — | +0.88% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.09% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -1.21% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | -60.61% | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.09% | — | +2.60% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.09% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | — | |
| 29 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 30 | SMR | Nuscale Power CORP | 股票-工业 | 0.09% | — | — | |
| 31 | AAON | Aaon INC | 股票-工业 | 0.08% | — | — | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -55.65% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.08% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.08% | — | -3.01% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.08% | — | -18.11% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | — | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | — | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +3.07% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | +25.12% | |
| 43 | L | Loews CORP | 股票-金融 | 0.08% | — | -62.91% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -4.06% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | — | |
| 46 | IT | Gartner INC | 股票-科技 | 0.08% | — | -15.49% | |
| 47 | WULF | Terawulf INC | 股票-金融 | 0.02% | — | +65.11% |