CIK: 0001802473
申报总市值
US$10.4亿
仅显示前 54 大持股（共 254 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 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | -2.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +5.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | -9.65% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.05% | — | +6.61% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -1.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | -6.96% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.05% | — | +1.76% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -10.88% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.04% | — | +27.58% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | — | +29.48% | |
| 14 | BKIEUR | Black Knight INC | 股票-其他 | 0.04% | — | +0.66% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | +4.11% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | +4.72% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -1.29% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.04% | — | — | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.04% | — | +7.83% | |
| 20 | IT | Gartner INC | 股票-科技 | 0.04% | — | -1.63% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -4.35% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | -0.60% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -7.27% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -11.38% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 27 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.03% | — | — | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +1.60% | |
| 30 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | — | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | — | |
| 34 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-其他 | 0.03% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -50.86% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | +3.76% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -25.23% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -24.28% | |
| 40 | NTRA | Natera INC | 股票-医疗保健 | 0.03% | — | -12.66% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.03% | — | — | |
| 43 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.03% | — | — | |
| 44 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | +7.96% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.02% | — | +7.98% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -12.71% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | — |