CIK: 0001769897
申报总市值
US$55.0亿
仅显示前 200 大持股（共 711 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 | AGCO | Agco CORP | 股票-工业 | 0.10% | — | +28.26% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | -4.24% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.09% | — | +27.90% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | +5.98% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +41.02% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | +0.07% | -0.18% | |
| 7 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-其他 | 0.09% | — | -0.67% | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.09% | — | +19.19% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | +0.08% | -1.67% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | -7.66% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | — | +288.36% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.09% | — | +8.35% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.09% | — | +12.87% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | +0.27% | +32.09% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +29.96% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -8.99% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | — | +197.30% | |
| 18 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.08% | — | +78.10% | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.08% | — | +29.38% | |
| 20 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.08% | — | -6.44% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | -2.59% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.08% | +0.26% | -14.79% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | -1.02% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.08% | — | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | -39.85% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | -23.87% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.08% | — | -15.61% | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.08% | — | -2.27% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | +5.43% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +58.26% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | +58.18% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.07% | — | -17.49% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | -7.85% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | -14.62% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.07% | — | +37.81% | |
| 36 | VOX | Vanguard Communication Servi | ETF-其他 | 0.07% | — | +0.28% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | -1.45% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +2.26% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | -4.65% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.07% | — | -2.44% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.07% | — | +9.69% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +10.45% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | -9.06% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.07% | — | +11.03% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -5.41% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +2.17% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.07% | — | -66.47% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.07% | — | +46.57% | |
| 49 | PXE | Invesco Energy Exploration | ETF-其他 | 0.07% | — | -0.01% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -0.54% |