CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股(共 1031 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 | BN | Brookfield CORP | 股票-金融 | 0.08% | — | — | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 3 | MGA | Magna International INC | 股票-周期性消费 | 0.08% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | — | |
| 6 | WSO | Watsco INC | 股票-工业 | 0.08% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | — | |
| 9 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | — | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | — | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.07% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | — | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.07% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | — | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.07% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | — | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | — | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.06% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.06% | — | — | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.06% | — | — | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.06% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | — | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 39 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.06% | — | — | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | — | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.06% | — | — | |
| 44 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.05% | — | — | |
| 45 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.05% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.05% | — | — |