CIK: 0002056764
申报总市值
US$1.4亿
仅显示前 90 大持股（共 290 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -15.54% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -8.59% | |
| 4 | ✓ | Public Storage INC Com | 股票-其他 | 0.04% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.04% | — | — | |
| 7 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 9 | TMFG | Motley Fool Global Opp | ETF-其他 | 0.03% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 12 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -4.76% | |
| 14 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.03% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | — | |
| 20 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | 0.03% | +0.11% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | — | |
| 23 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 24 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.03% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 27 | ✓ | Veralto Corporation | 股票-其他 | 0.02% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 33 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +264.71% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -16.67% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -24.24% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.02% | -0.27% | +31.58% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.02% | — | — | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -8.05% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.02% | — | -68.25% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 43 | ✓ | Fortive Corporation | 股票-其他 | 0.02% | — | -7.41% | |
| 44 | CWT | California Water Service Grp | 股票-公用事业 | 0.02% | — | — | |
| 45 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.02% | — | — | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | — |