CIK: 0002012303
申报总市值
US$1.6亿
仅显示前 200 大持股（共 513 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 | AXP | American Express Co | 股票-金融 | 0.07% | — | +51.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +46.30% | |
| 3 | JIG | Jpmorgan International Growt | ETF-其他 | 0.07% | — | — | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | +3.41% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.07% | — | — | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | -40.68% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +36.97% | |
| 8 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.06% | -0.09% | -18.26% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.06% | — | — | |
| 10 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.06% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | +60.49% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.06% | — | -7.08% | |
| 13 | CLS | Celestica INC | 股票-科技 | 0.06% | — | +19.58% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.06% | — | +63.07% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | +0.30% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +0.52% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | -3.48% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +16.52% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -6.03% | |
| 20 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.05% | — | +0.53% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | +298.53% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.05% | — | +49.63% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | +49.02% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +181.16% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +52.87% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +10.92% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.05% | — | +64.98% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | +48.11% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -14.50% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +3.01% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | +138.14% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 33 | COLTX | Columbia Ttl Rtrn Muni-a | 股票-其他 | 0.05% | — | +0.98% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | +6.16% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +8.47% | |
| 36 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.05% | — | +22.63% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | +112.09% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +35.79% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +14.92% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +40.00% | |
| 41 | TSBIX | Nuveen Core Impact Bd Fnd-r6 | 股票-其他 | 0.05% | — | -10.02% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | +5.15% | |
| 43 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | +237.84% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.04% | — | -57.32% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -8.61% | |
| 46 | WSO | Watsco INC | 股票-工业 | 0.04% | — | -5.41% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +64.10% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +8.77% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +25.00% |