CIK: 0002011342
申报总市值
US$3.8亿
仅显示前 200 大持股（共 1466 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 3 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -3.33% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -2.71% | |
| 7 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +11.27% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -5.17% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -1.59% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 17 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | -8.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | SLS | Sellas Life Sciences Group I | 股票-其他 | 0.01% | — | — | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -1.48% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -2.01% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +4.13% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +400.00% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -3.65% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -28.11% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -1.83% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -3.77% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -23.00% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -3.42% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +0.69% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -3.40% | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -2.29% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 41 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | STT | State Street CORP | 股票-金融 | 0.01% | — | -4.28% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — |