CIK: 0002111403
申报总市值
US$6.9亿
仅显示前 160 大持股（共 360 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 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.08% | — | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -0.89% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +1.58% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.08% | — | +44.02% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -1.58% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.08% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.08% | — | -17.73% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.08% | — | -7.66% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | +6.95% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.08% | — | -9.70% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +0.04% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | -6.44% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | -1.38% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -1.88% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.07% | +0.13% | +16.25% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.07% | — | -34.78% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.07% | +0.12% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.07% | — | +3.82% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.07% | — | +5.10% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.07% | — | — | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.07% | — | -14.63% | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.07% | — | +3.16% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -25.24% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.06% | — | +38.51% | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.06% | — | -13.52% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 0.06% | — | -9.78% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.06% | — | -11.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | — | -5.23% | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.06% | — | -23.99% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | -46.37% | |
| 31 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.06% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +1.15% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -5.08% | |
| 34 | VUZI | Vuzix CORP | 股票-其他 | 0.06% | — | — | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | -5.03% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.06% | — | +24.43% | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.06% | — | -20.43% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.06% | — | +20.35% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.06% | — | +15.60% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | -2.97% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.06% | — | -40.72% | |
| 42 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.06% | — | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.06% | — | -8.51% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.06% | — | -9.43% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | +1.28% | |
| 46 | GE | General Electric | 股票-工业 | 0.06% | — | -2.56% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.06% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.06% | — | -0.91% | |
| 49 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | 0.06% | — | -8.91% |