CIK: 0002006637
申报总市值
US$8.2亿
仅显示前 200 大持股（共 469 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 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 2 | PI | Impinj INC | 股票-科技 | 0.02% | -0.08% | +211.15% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -24.81% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -2.48% | |
| 8 | DE | Deere & Co | 股票-工业 | 0.02% | — | +1.62% | |
| 9 | SBSI | Southside Bancshares INC | 股票-其他 | 0.02% | — | +0.47% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.62% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -4.02% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +29.71% | |
| 13 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +16.67% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +0.27% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.02% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | +24.42% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +1.39% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | -4.52% | |
| 21 | LII | Lennox International INC | 股票-工业 | 0.02% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +1.59% | |
| 23 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +269.05% | |
| 25 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.01% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -1.90% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -0.51% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +0.79% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | -4.07% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -47.05% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +0.07% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +13.30% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +4900.00% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +0.87% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -1.19% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +6.77% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.60% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -4.64% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +0.26% | |
| 46 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +104.93% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -1.32% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — |