CIK: 0001794543
申报总市值
US$16.2亿
仅显示前 200 大持股(共 524 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 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.06% | — | +13.03% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.06% | — | +6.95% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.07% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +0.41% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +24.17% | |
| 6 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.06% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | +15.93% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +1.43% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | +0.07% | +12.57% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.06% | — | -17.21% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.06% | — | +25.60% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +46.31% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.06% | — | +25.83% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | -1.57% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +8.99% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.05% | — | +4.73% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +66.06% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.05% | +0.11% | +4.23% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -25.48% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.05% | — | +0.72% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | +0.06% | -5.04% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.05% | — | +32.58% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +14.26% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +5.05% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +4.57% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +15.17% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | +18.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.05% | — | -25.76% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.05% | — | -1.21% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | +5.79% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +5.18% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -3.11% | |
| 33 | AIG | American International Group | 股票-金融 | 0.05% | — | -0.28% | |
| 34 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.05% | — | +13.04% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -20.60% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.05% | — | +155.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +105.80% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +15.20% | |
| 39 | IX | Orix - Sponsored Adr | 股票-其他 | 0.05% | — | +21.60% | |
| 40 | ✓ | Wearable Devices LTD | 股票-其他 | 0.05% | — | — | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | -21.01% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +0.99% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | -0.92% | |
| 44 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +1.61% | |
| 45 | GIB | Cgi INC | 股票-科技 | 0.05% | — | -40.55% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +81.98% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | +0.20% | +75.14% | |
| 48 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | +5.23% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | +48.21% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.04% | — | — |