CIK: 0001977560
申报总市值
US$15.3亿
仅显示前 161 大持股(共 561 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 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.03% | — | +3.47% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.03% | — | -9.57% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | -8.12% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +0.34% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +0.01% | |
| 10 | WWD | Woodward INC | 股票-工业 | 0.02% | — | +4.12% | |
| 11 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | -19.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +0.03% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | — | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -30.92% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -12.88% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -34.64% | |
| 18 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.02% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -15.62% | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | — | |
| 22 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -14.02% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -11.14% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -10.15% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -17.43% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -19.66% | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | +3.43% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +17.14% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -21.94% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -6.92% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +39.69% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.02% | — | — | |
| 36 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -15.04% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -15.35% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | -2.75% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | +0.33% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 45 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -20.66% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | — |