CIK: 0002011342
申报总市值
US$3.8亿
仅显示前 200 大持股（共 1500 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 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | — | |
| 2 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 8 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -0.57% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 11 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | -70.93% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -7.27% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +21.43% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +4.23% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -1.53% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -1.43% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +27.81% | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -0.60% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -43.76% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -5.33% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +10.60% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -2.25% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +2.85% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 36 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +1.52% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -8.99% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -0.62% | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -53.33% | |
| 47 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | +1.80% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — |