CIK: 0001794543
申报总市值
US$16.2亿
仅显示前 116 大持股（共 316 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 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.04% | — | -37.08% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.04% | — | — | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | +15.23% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +21.93% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | +13.79% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +2.67% | |
| 7 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -2.27% | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.04% | — | +0.48% | |
| 9 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | -0.68% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +39.90% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +0.11% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +11.70% | |
| 13 | RS | Reliance INC | 股票-原材料 | 0.04% | — | +15.83% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | +1.53% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +8.13% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.04% | — | +1.53% | |
| 17 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | — | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 19 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | -16.34% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.04% | — | +4.76% | |
| 21 | ORANY | Orange-spon Adr | 股票-其他 | 0.04% | — | -1.65% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +4.21% | |
| 23 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.04% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +1.05% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | +1.14% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -4.49% | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | +87.98% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.03% | — | +3.18% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +15.16% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | +5.67% | |
| 34 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +0.90% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.03% | — | +3.61% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -0.14% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +12.43% | |
| 39 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.03% | — | +128.27% | |
| 40 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.03% | — | +15.11% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +1.21% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.03% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -18.52% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -14.35% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.07% | EXIT | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.03% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | +14.63% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +6.87% |