CIK: 0001785498
申报总市值
US$4.9亿
仅显示前 32 大持股(共 232 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 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | — | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | -44.85% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.05% | — | -4.29% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +3.60% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | -10.00% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -8.33% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.05% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 15 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.05% | — | -20.90% | |
| 16 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.05% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | — | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -30.77% | |
| 20 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 21 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | — | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | — | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.04% | — | — | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +3.03% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — | |
| 29 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.02% | — | — | |
| 30 | ALT | Altimmune INC | 股票-其他 | 0.01% | — | +13.08% | |
| 31 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -33.33% |