CIK: 0002002745
申报总市值
US$1.8亿
仅显示前 200 大持股（共 1005 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | +58.45% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +84.34% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +55.05% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | +0.51% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +11.69% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +219.46% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +305.77% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +12.02% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +4208.33% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | +47.18% | |
| 12 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.03% | — | +172.73% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | +28.97% | |
| 15 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +46.30% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.03% | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.03% | — | +258.68% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -59.60% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +90.91% | |
| 20 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -1.41% | |
| 23 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.02% | — | +919.40% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | +12.20% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | +55.74% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +26.40% | |
| 32 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | +142.35% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 35 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.02% | — | +48.01% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -1.61% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +0.31% | |
| 38 | OC | Owens Corning | 股票-工业 | 0.02% | — | +121.74% | |
| 39 | SRCE | 1st Source CORP | 股票-其他 | 0.02% | — | — | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | — | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | +17.00% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +40.91% | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -32.76% | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | — | |
| 46 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | +538.03% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +36.99% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -26.98% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | -2.48% | |
| 50 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — |