CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 200 大持股（共 761 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | -0.11% | EXIT | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | +14.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | +24.43% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +42.97% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | — | +11.86% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.10% | — | +1.27% | |
| 7 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.10% | — | +44.17% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.10% | — | -0.01% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.10% | — | +50.29% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.10% | — | +37.54% | |
| 11 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -29.88% | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.10% | — | +46.17% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | -31.86% | |
| 14 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.10% | — | — | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.09% | — | -5.72% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | +18.14% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.09% | — | +1.51% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.09% | — | — | |
| 19 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 0.09% | — | -13.66% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.09% | — | -3.11% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.09% | — | +2.16% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | -0.07% | |
| 23 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.09% | — | -1.80% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | +47.35% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.09% | — | -15.89% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +15.29% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.09% | — | -11.51% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -8.34% | |
| 29 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.09% | — | +0.46% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | +1.23% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.09% | — | -20.82% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.09% | — | — | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.09% | — | +128.41% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.09% | — | +5.04% | |
| 35 | PGF | Invesco Financial Preferred | ETF-其他 | 0.09% | — | +49.76% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.09% | +0.06% | -13.99% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | -1.73% | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.09% | — | +33.79% | |
| 39 | NBBK | Nb Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 40 | FIW | First Trust Water ETF | ETF-其他 | 0.09% | — | +12.13% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.09% | +0.10% | +2.25% | |
| 42 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | +16.81% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | +19.64% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.08% | — | +4.52% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.08% | — | -8.89% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | +24.99% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | -7.75% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | +83.00% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +4.95% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | -24.50% |