CIK: 0002011342
申报总市值
US$3.8亿
仅显示前 200 大持股（共 1479 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 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -1.64% | |
| 2 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +32.69% | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -0.32% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -1.77% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -4.57% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -32.07% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -1.35% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.01% | — | +27.54% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.63% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -1.16% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -9.63% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | +16.19% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +0.63% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.71% | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.01% | — | -10.23% | |
| 28 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 30 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 31 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +84.20% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | -5.05% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -4.76% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -10.30% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -8.57% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.01% | — | +20.47% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 38 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -18.12% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +152.00% | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 45 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -23.37% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 49 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — |