CIK: 0001979372
申报总市值
US$5.7亿
仅显示前 200 大持股(共 547 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | +5533.33% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 0.05% | — | — | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | -90.18% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | +4525.00% | |
| 5 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | 0.05% | — | — | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 0.05% | — | — | |
| 7 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.04% | — | — | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | -77.97% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -97.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | +0.10% | -98.95% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -82.38% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 0.04% | — | — | |
| 13 | RTX | Rtx CORP | 股票-工业 | 0.04% | — | -92.05% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -97.34% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.04% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.04% | — | — | |
| 17 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | +5183.33% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -97.75% | |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.04% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | -97.81% | |
| 21 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.04% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.04% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -91.09% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -91.78% | |
| 25 | VGREUR | Vector Group LTD | 股票-其他 | 0.03% | — | -70.69% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -90.36% | |
| 27 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.03% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -96.58% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -92.53% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -82.38% | |
| 31 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.03% | — | — | |
| 32 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -96.05% | |
| 34 | MMU | Western Asset Managed Munici | 股票-其他 | 0.03% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.03% | — | -65.14% | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | — | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.03% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 41 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.03% | — | +0.91% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | -99.36% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | -96.16% | |
| 45 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.03% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -4.35% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -65.45% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -76.91% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -89.24% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | -93.87% |