CIK: 0001810099
申报总市值
US$12.0亿
仅显示前 200 大持股（共 675 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 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +195.00% | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.02% | — | -23.60% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +191.00% | |
| 6 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 8 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.02% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -5.86% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +39.65% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -31.54% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +5.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +100.86% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -3.69% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | +0.25% | NEW | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +92.33% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +12.71% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +69.05% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -16.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | +0.09% | -52.57% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | +6.50% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +18.83% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +39.01% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 31 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +7.24% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | +30.00% | |
| 35 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | +7.85% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | +1.57% | NEW | |
| 37 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -16.00% | |
| 38 | BTO | John Hancock Financial Opp | 股票-其他 | 0.01% | — | — | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | -41.74% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +524.00% | |
| 43 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +29.00% | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | — | |
| 48 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 49 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +665.79% |