CIK: 0002009674
申报总市值
US$8.8亿
仅显示前 192 大持股（共 392 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 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | -6.16% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 0.08% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | -7.51% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 0.08% | — | -10.62% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.08% | — | — | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.08% | — | -2.16% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -3.50% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | -1.45% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | +7.07% | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.08% | — | -28.00% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.08% | — | +1.71% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 0.08% | — | -8.13% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.08% | — | -1.59% | |
| 14 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.08% | — | +6.56% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +0.06% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +0.94% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.08% | — | -19.97% | |
| 18 | TXT | Textron INC | 股票-工业 | 0.08% | — | -16.77% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -1.10% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.08% | — | -20.13% | |
| 21 | CAVA | Cava Group INC | 股票-周期性消费 | 0.08% | — | +19.83% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | +158.08% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +0.25% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | -1.12% | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 0.08% | — | -0.79% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.07% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +2.97% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -1.78% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | +13.33% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | — | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.07% | — | -7.17% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +5.97% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -0.53% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.07% | — | -0.90% | |
| 35 | CHPS | Xtrackers Semiconductor ETF | ETF-其他 | 0.07% | — | — | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | -0.06% | EXIT | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.07% | — | -18.66% | |
| 38 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.07% | — | -16.22% | |
| 39 | ALC | Alcon Inc. | 股票-医疗保健 | 0.07% | — | -8.55% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | -0.03% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | -6.94% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.07% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -0.73% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.07% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | -0.59% | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.07% | — | +7.50% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | -1.66% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -1.09% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -0.76% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | -1.60% |