CIK: 0002002745
申报总市值
US$1.8亿
仅显示前 200 大持股（共 649 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 | IT | Gartner INC | 股票-科技 | 0.02% | — | -23.38% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.02% | — | — | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | -0.28% | EXIT | |
| 5 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +0.31% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +9.02% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -10.37% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | -11.83% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | -30.67% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +14.81% | |
| 12 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | 0.02% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | +0.64% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -0.68% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 17 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.02% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -19.55% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -14.46% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | -20.00% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -31.16% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -27.40% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +1.13% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -12.59% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.02% | — | -19.87% | |
| 26 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | -16.59% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | FLG | Flagstar Bank NA | 股票-金融 | 0.02% | — | +353.36% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +134.00% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -26.47% | |
| 33 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -12.66% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | — | |
| 37 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.02% | — | — | |
| 38 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -19.71% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | — | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | +17.21% | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | — | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.02% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -9.09% | |
| 46 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -16.39% | |
| 47 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.02% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -32.24% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | — | +228.99% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — |