CIK: 0001977560
申报总市值
US$15.3亿
仅显示前 200 大持股(共 600 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | -1.40% | |
| 2 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | +0.28% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.03% | — | +0.73% | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -3.56% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | +111.68% | |
| 7 | WWD | Woodward INC | 股票-工业 | 0.03% | — | +0.13% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +1.10% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | +0.76% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | +4.22% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -2.03% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.03% | — | +0.38% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -0.43% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | -0.10% | |
| 16 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.03% | — | — | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | +0.34% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +1.73% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 20 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +120.91% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | +3.00% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | — | |
| 24 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.03% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | -15.67% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +1.42% | |
| 28 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | -1.49% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.03% | — | -4.39% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -37.05% | |
| 31 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | -0.18% | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | +62.85% | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +1.71% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +3.39% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | -0.15% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.03% | — | — | |
| 40 | ALAB | Astera Labs INC | 股票-科技 | 0.03% | — | -9.32% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -29.55% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +1.14% | |
| 45 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | -2.24% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +16.92% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +0.97% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -1.61% | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | — |