CIK: 0001891713
申报总市值
US$5.1亿
仅显示前 46 大持股（共 246 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 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 0.09% | — | — | |
| 2 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.09% | — | -2.98% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.09% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +0.93% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -0.97% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.08% | — | -10.15% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | — | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -8.70% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | -1.84% | |
| 11 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.08% | — | -24.74% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.08% | — | +0.09% | |
| 13 | CPER | United States Copper Index | ETF-大型股与成长 | 0.08% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | — | -6.63% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.07% | — | -1.50% | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.07% | — | — | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.07% | — | -2.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | +1.86% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.07% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 0.07% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -27.78% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +4.31% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | +1.52% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | — | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.07% | — | -33.33% | |
| 28 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.06% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.06% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | — | |
| 33 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.06% | — | +0.35% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | — | |
| 35 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.06% | — | — | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.06% | — | -11.25% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +1.39% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | — | |
| 39 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | — | |
| 40 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.03% | — | +0.17% | |
| 41 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.03% | — | — | |
| 42 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.03% | — | -9.29% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | -1.91% | |
| 44 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 0.02% | — | +0.25% | |
| 45 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | — |