CIK: 0001794198
申报总市值
US$17.8亿
仅显示前 95 大持股（共 295 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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.05% | — | +29.68% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -0.26% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +4.87% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.05% | — | +71.96% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -8.12% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.05% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +28.18% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -23.84% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +11.48% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +8.93% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | -12.76% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +38.42% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +24.35% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.05% | — | -43.88% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +14.50% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -2.95% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +61.08% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | +8.36% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | +19.39% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.05% | — | -10.60% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +44.98% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +55.01% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.04% | — | +3.30% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -4.78% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +12.12% | |
| 29 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +47.26% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +4.98% | |
| 31 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.04% | — | +0.65% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.04% | — | +28.46% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +17.62% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +36.51% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.04% | — | -12.62% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -1.55% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | — | -7.92% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.42% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | +18.10% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | +51.33% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +20.70% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -2.63% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +8.03% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.04% | — | +22.28% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +19.68% | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | — | |
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.04% | — | -12.99% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -15.43% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | -0.66% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.03% | — | +0.01% |