CIK: 0001794543
申报总市值
US$16.2亿
仅显示前 92 大持股（共 292 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 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -2.22% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | +0.07% | +8.46% | |
| 3 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | -0.91% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +5.77% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +34.53% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.06% | -6.85% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +32.76% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -5.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | -1.70% | |
| 10 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | -1.00% | |
| 11 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.04% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | -4.47% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | — | — | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -0.84% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -15.72% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -5.44% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 0.03% | — | -30.78% | |
| 23 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.03% | — | +5.32% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -6.85% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.07% | EXIT | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -16.28% | |
| 28 | IJAN | Innovator International Deve | ETF-其他 | 0.03% | — | — | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 31 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | -14.61% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -43.43% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +17.39% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +0.91% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | +31.66% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -8.26% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | +9.13% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | — | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | — | |
| 42 | RS | Reliance INC | 股票-原材料 | 0.03% | — | +0.94% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | +0.72% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.03% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.03% | — | -16.29% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -7.00% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | -7.10% |