CIK: 0001731446
申报总市值
US$86.5亿
仅显示前 200 大持股(共 909 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 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | +0.49% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -11.05% | |
| 3 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.01% | — | -3.73% | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +1.25% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -25.82% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.64% | |
| 7 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.01% | — | +93.07% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -2.25% | |
| 9 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | +0.46% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +1.09% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -1.62% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -4.79% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.01% | — | -19.59% | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +0.91% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +2.67% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -6.07% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -4.06% | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | -3.12% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -13.26% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.01% | — | -5.73% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -13.45% | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -2.62% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +3.27% | |
| 25 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.01% | — | -3.40% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 27 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | -0.55% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -5.87% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | -2.80% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -4.62% | |
| 31 | FG | F&g Annuities & Life INC | 股票-金融 | 0.01% | — | — | |
| 32 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -17.29% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -24.62% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -0.67% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.01% | — | +20.70% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -10.95% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | -0.94% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -8.53% | |
| 39 | CGUS | Cap Group Core Equity | ETF-其他 | 0.01% | — | — | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -10.92% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +0.12% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -44.55% | |
| 44 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +8.64% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -29.79% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -10.07% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -4.47% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.06% | |
| 50 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.01% | — | -13.66% |