CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股（共 857 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 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.06% | — | -11.76% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -60.45% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -19.94% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | +108.48% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -5.04% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.06% | — | +0.32% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.06% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | +1.20% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.06% | — | -19.63% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | 0.06% | — | +2.03% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | -26.42% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +1.00% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | — | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -3.99% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -13.73% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -2.58% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -14.96% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | +466.67% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | -4.93% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | — | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.05% | — | -30.40% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -3.50% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -9.46% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | -12.21% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -14.83% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | -12.79% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | +1.80% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | -46.40% | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | +76.56% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | -6.27% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -19.41% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -11.08% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +55.75% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | -15.48% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | -25.21% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.04% | — | — | |
| 42 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.04% | — | -3.53% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -7.91% | |
| 44 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.04% | — | -6.01% | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | -12.90% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -16.27% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.04% | — | -18.73% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -28.53% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -13.87% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | -12.67% |