CIK: 0002006637
申报总市值
US$8.2亿
仅显示前 196 大持股（共 396 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 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | +0.65% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.63% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | +4.10% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | +44.38% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -12.23% | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.02% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -0.31% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +91.46% | |
| 12 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | -17.43% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +0.54% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +56.67% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +0.44% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.01% | — | -26.23% | |
| 17 | LII | Lennox International INC | 股票-工业 | 0.01% | — | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 19 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +1.54% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +0.62% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -43.07% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +77.10% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +88.86% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +0.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 31 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 32 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +0.22% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +2.16% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +1.29% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.01% | — | — | |
| 40 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +96.55% | |
| 41 | FIGS | Figs Inc-class A | 股票-其他 | 0.01% | — | +8.90% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | +0.53% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.91% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +1.23% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -25.00% | |
| 47 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | — | |
| 48 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | +3.89% | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +1.01% |