CIK: 0002024152
申报总市值
US$3.5亿
仅显示前 200 大持股（共 431 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 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.03% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | +0.06% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +1.05% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +65.32% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.79% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | +0.15% | |
| 7 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.02% | — | +0.37% | |
| 8 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | +0.12% | NEW | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -19.57% | |
| 10 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +0.85% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -3.03% | ||
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +1.71% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +0.69% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +0.25% | |
| 16 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +0.91% | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.02% | — | +0.26% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +0.77% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -19.42% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +0.60% | |
| 21 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.02% | — | +0.91% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.02% | — | +15.21% | |
| 23 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.02% | — | -12.04% | |
| 24 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +1.07% | |
| 25 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | +0.10% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.02% | — | -28.49% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +2.33% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +30.56% | |
| 29 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.02% | — | +1.05% | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +2.44% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | +1.78% | |
| 32 | DRLL | Strive US Energy ETF | ETF-其他 | 0.02% | — | +0.19% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +1.45% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.41% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.02% | — | +0.78% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | +0.15% | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | +0.26% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | +0.81% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +0.57% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +1.05% | |
| 41 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | +0.71% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +1.34% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.46% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +0.38% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +10.71% | |
| 48 | IRT | Independence Realty Trust In | 股票-房地产 | 0.01% | — | +0.62% | |
| 49 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +1.52% | |
| 50 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.01% | — | +0.88% |