CIK: 0001720969
申报总市值
US$10.7亿
仅显示前 67 大持股(共 267 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -4.42% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -11.18% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | +4.50% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | -0.73% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | — | |
| 6 | GE | General Electric | 股票-工业 | 0.05% | — | +0.35% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.05% | +0.07% | +10.03% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +6.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | +51.99% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.05% | — | — | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +4.24% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +5.46% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.05% | — | -2.84% | |
| 15 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +0.67% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -17.11% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.05% | — | — | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | -11.85% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 21 | STAA | Staar Surgical Co | 股票-其他 | 0.04% | — | +4.98% | |
| 22 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.04% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | -33.72% | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.04% | — | +3.31% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -14.06% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 28 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.04% | — | +0.38% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.04% | +0.05% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | +0.10% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +20.19% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.04% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | -4.41% | |
| 35 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 0.04% | — | +13.12% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +2.86% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | +11.34% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | — | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | +0.10% | — | |
| 41 | BRZE | Braze Inc-a | 股票-其他 | 0.04% | — | -41.08% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.04% | — | -13.23% | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | -20.38% | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | — | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 46 | URA | Global X Uranium ETF | ETF-其他 | 0.03% | — | — | |
| 47 | ENVA | Enova International INC | 股票-金融 | 0.03% | — | — | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.03% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | +0.12% | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +2.76% |