CIK: 0001868872
申报总市值
US$99.2亿
仅显示前 200 大持股(共 1099 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 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | -6.33% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -17.87% | |
| 4 | J7J | Monogram Technologies INC | 股票-其他 | 0.01% | — | — | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 6 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -35.76% | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | -7.12% | |
| 8 | SHYM | Ishares Short Duration High | ETF-其他 | 0.01% | — | -4.67% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +122.65% | |
| 10 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +2.55% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -49.72% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | TXT | Textron INC | 股票-工业 | 0.01% | — | — | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | +0.89% | |
| 15 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | +103.09% | |
| 16 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | +30.21% | |
| 17 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 18 | IT | Gartner INC | 股票-科技 | 0.01% | — | +88.80% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -9.41% | |
| 20 | BPOP | Popular INC | 股票-金融 | 0.01% | — | — | |
| 21 | KNF | Knife River CORP | 股票-原材料 | 0.01% | — | -10.46% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +18.32% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +8.23% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -1.13% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | +103.63% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -43.95% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | -13.26% | |
| 28 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | +120.26% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | — | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +101.31% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +34.83% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +14.46% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | +3.08% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +38.42% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +57.91% | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | — | |
| 37 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-其他 | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -1.98% | |
| 39 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | — | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | -1.33% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | +96.39% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | +30.92% | |
| 44 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +93.87% | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +83.55% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.01% | — | +30.73% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.01% | — | -26.57% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | -1.84% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | +0.67% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -8.52% |