CIK: 0002011342
申报总市值
US$3.8亿
仅显示前 200 大持股（共 1509 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +4.79% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -11.08% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 4 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | +0.01% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 7 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 8 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | 0.01% | — | +11.57% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -4.36% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | -25.53% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +13.23% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | +7.43% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +348.28% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +400.00% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.01% | — | -6.43% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +208.82% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -4.18% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -12.52% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 30 | IMVP | Invesco India Exchange-trade | ETF-其他 | 0.01% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +22.12% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +2.38% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +49.27% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +24.87% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -5.59% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +0.83% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 46 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.01% | — | +12.31% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +4.76% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -1.69% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -18.62% |