CIK: 0002056764
申报总市值
US$1.4亿
仅显示前 146 大持股（共 346 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 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.05% | — | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 0.04% | — | — | |
| 3 | AMX | America Movil Sab De Cv | 股票-其他 | 0.04% | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 5 | ✓ | Public Storage INC Com | 股票-其他 | 0.04% | — | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -8.89% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -47.62% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | TMFG | Motley Fool Global Opp | ETF-其他 | 0.03% | — | — | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.03% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | +5.00% | |
| 15 | NGDN | New Gold INC | 股票-其他 | 0.03% | -1.32% | EXIT | |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +32.00% | |
| 19 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +8.82% | |
| 21 | ✓ | Fortive Corporation | 股票-其他 | 0.03% | — | +8.00% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | +200.00% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -65.71% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | +116.67% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +8.75% | |
| 28 | ✓ | Veralto Corporation | 股票-其他 | 0.02% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 33 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.02% | +0.14% | NEW | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | — | |
| 36 | CWT | California Water Service Grp | 股票-公用事业 | 0.02% | — | — | |
| 37 | WSO | Watsco INC | 股票-工业 | 0.02% | — | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.02% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 40 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.02% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.02% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +43.20% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | — | |
| 47 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | — | |
| 48 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | — | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.02% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.02% | -0.27% | — |