CIK: 0001977560
申报总市值
US$15.3亿
仅显示前 200 大持股（共 593 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 | DTM | Dt Midstream INC | 股票-能源 | 0.08% | — | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -2.56% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.08% | — | +68.14% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | -0.69% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | -15.42% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | +0.15% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | +29.18% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | -41.49% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | -0.15% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.07% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | +17.61% | |
| 13 | AON | Aon plc | 股票-金融 | 0.07% | — | -1.44% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | — | +16.03% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -1.85% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | -3.15% | |
| 17 | CPNG | Coupang INC | 股票-周期性消费 | 0.07% | — | +0.07% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.07% | — | +23.34% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -1.13% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -0.34% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.07% | +0.08% | +1.37% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 0.07% | — | +4.81% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +9.72% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | +1.51% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.06% | — | -0.32% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -0.88% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | +1.05% | |
| 28 | NTES | Netease Inc-adr | 股票-通信服务 | 0.06% | — | +0.11% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +9.55% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +0.44% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | +0.83% | |
| 32 | CHRD | Chord Energy CORP | 股票-能源 | 0.06% | — | +22.18% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -3.00% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | +1.04% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | +7.83% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.06% | — | -3.00% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -22.47% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -2.01% | |
| 39 | TPG | Tpg INC | 股票-金融 | 0.06% | — | +0.11% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +17.20% | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | +0.31% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.06% | — | +89.59% | |
| 43 | AMCR | Amcor plc | 股票-周期性消费 | 0.06% | — | +43.12% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | +1.00% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | +0.33% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | +133.36% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | +0.07% | |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | +0.11% | NEW | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -0.78% | |
| 50 | LAZ | Lazard INC | 股票-金融 | 0.05% | — | +0.10% |