CIK: 0001964394
申报总市值
US$2.9亿
仅显示前 200 大持股（共 706 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -28.55% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.08% | — | +689.12% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.08% | — | -8.98% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | — | +1.48% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | -15.74% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | — | |
| 8 | VTRS | Viatris INC | 股票-医疗保健 | 0.08% | — | -4.80% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -0.31% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | — | -1.37% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -48.97% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -0.13% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | -17.60% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | -0.39% | |
| 15 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.08% | — | -4.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.08% | — | +695.33% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.07% | — | +0.46% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | -0.61% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.07% | — | -22.50% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +56.47% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | -4.36% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | -20.70% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +0.14% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.07% | — | +2.39% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +6.53% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -0.99% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 0.06% | — | -26.91% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.06% | — | +22.20% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | -19.69% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -21.87% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.06% | — | — | |
| 34 | NVR | Nvr INC | 股票-周期性消费 | 0.06% | — | — | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.06% | — | — | |
| 36 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 0.06% | — | +706.40% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.06% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.06% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | +1.01% | |
| 40 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.06% | — | — | |
| 41 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.06% | — | -54.27% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.05% | — | +0.17% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 45 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.05% | — | -67.11% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | — | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.05% | — | -25.10% | |
| 48 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.05% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -7.78% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +0.41% |