CIK: 0001801112
申报总市值
US$5.2亿
仅显示前 25 大持股(共 225 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 | CPRT | Copart INC | 股票-工业 | 0.05% | — | -2.22% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 0.05% | — | +17.24% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.05% | — | -2.87% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | — | |
| 7 | FIW | First Trust Water ETF | ETF-其他 | 0.05% | — | -3.07% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -0.13% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 10 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | -11.29% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | +0.40% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.05% | — | — | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | -80.91% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | — | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -4.44% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | -11.07% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +3.73% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -11.63% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -31.99% |