CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 55 大持股(共 255 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 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +6.99% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -7.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +0.08% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.02% | — | +4.08% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | -1.41% | |
| 7 | MMM | 3m Co | 股票-工业 | 0.02% | — | -24.84% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | +13.99% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +4.02% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.02% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -3.47% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.02% | — | +21.35% | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +14.06% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -9.45% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +8.18% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +0.88% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +1.40% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -2.42% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -3.39% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | -27.56% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -10.90% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | — | +0.24% | |
| 27 | FINW | Finwise Bancorp | 股票-其他 | 0.02% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +1069.43% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -5.86% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -16.80% | |
| 33 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | — | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | -2.27% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -1.32% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 38 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 39 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.01% | — | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.01% | — | -11.36% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -1.03% | |
| 42 | USL | United States 12 Month Oil | ETF-其他 | 0.01% | — | — | |
| 43 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | -2.09% | |
| 44 | ANVS | Annovis Bio | 股票-其他 | 0.01% | — | +93.94% | |
| 45 | STHO | Star Holdings | 股票-其他 | 0.01% | — | — | |
| 46 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +2.29% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 48 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | -6.75% | |
| 49 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | — | |
| 50 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | — |