CIK: 0002003343
申报总市值
US$8.8亿
仅显示前 32 大持股（共 232 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 | BC | Brunswick CORP | 股票-周期性消费 | 0.03% | — | +0.11% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -12.49% | |
| 3 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | -8.40% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -6.16% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 7 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | — | |
| 8 | PSQ | Proshares Short Qqq | ETF-其他 | 0.02% | — | — | |
| 9 | PETS | Petmed Express INC | 股票-其他 | 0.02% | — | -0.69% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | -3.60% | |
| 13 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.02% | — | -77.52% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | -1.85% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 19 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | — | |
| 20 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | -19.44% | |
| 21 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.02% | — | -87.95% | |
| 23 | ASPI | Asp Isotopes INC | 股票-其他 | 0.01% | — | -53.79% | |
| 24 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 25 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 26 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -76.26% | |
| 27 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -15.76% | |
| 29 | UROY | Uranium Royalty CORP | 股票-其他 | 0.01% | — | -48.10% | |
| 30 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.01% | — | -55.88% | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | — | |
| 32 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — |