CIK: 0001977560
申报总市值
US$15.3亿
仅显示前 200 大持股(共 518 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 | C | Citigroup INC | 股票-金融 | 0.07% | — | +7.07% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | +3.60% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | — | -1.69% | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | +184.77% | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | +0.93% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +28.19% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +6.48% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -0.26% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +8.00% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | -7.18% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | +5.37% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.06% | +0.11% | +60.10% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +0.05% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | -37.33% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -32.16% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.06% | — | — | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | +0.10% | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 0.06% | — | +1.38% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.15% | EXIT | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | -10.29% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | +6.20% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | +14.87% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -4.75% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.06% | — | -34.87% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.06% | — | +6.13% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.06% | — | -11.13% | |
| 30 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.06% | — | +258.40% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +6.40% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -0.11% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | -74.68% | |
| 34 | OMF | Onemain Holdings INC | 股票-金融 | 0.06% | — | +15.08% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.05% | — | +14.63% | |
| 36 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.05% | — | +0.85% | |
| 37 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | -0.01% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -1.11% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -0.47% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +3.33% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.05% | — | -2.17% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +72.90% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.05% | — | +9.32% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +0.03% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | -31.40% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | -0.31% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.05% | — | — | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +4.07% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +3.92% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +25.13% |