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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | -24.41% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.05% | — | +4.18% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | -3.87% | |
| 6 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.05% | — | — | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 0.05% | — | — | |
| 8 | FIW | First Trust Water ETF | ETF-其他 | 0.05% | — | +3.83% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.05% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +15.38% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | +0.20% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.05% | — | -5.92% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -0.80% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -18.55% | |
| 16 | CPRT | Copart INC | 股票-工业 | 0.04% | — | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.04% | — | — | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | -9.09% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -9.23% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 24 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — |