CIK: 0001810099
申报总市值
US$12.0亿
仅显示前 36 大持股（共 236 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 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | -5.75% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +2.37% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | — | |
| 4 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | — | |
| 5 | AEBA | Allete INC | 股票-其他 | 0.04% | — | — | |
| 6 | TKR | Timken Co | 股票-工业 | 0.04% | — | -0.06% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -11.21% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.04% | — | +7.78% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +0.18% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +1.31% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 0.03% | — | -11.48% | |
| 14 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +37.04% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +7.74% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -33.31% | |
| 17 | RES | Rpc INC | 股票-其他 | 0.03% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -17.94% | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | -28.57% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +15.34% | |
| 21 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.03% | — | -3.91% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | -46.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | -0.48% | -0.36% | |
| 24 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | +0.44% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -5.13% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +0.32% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | — | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +7.92% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | +2.83% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.02% | — | — | |
| 33 | PSN | Parsons CORP | 股票-科技 | 0.02% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 35 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.01% | — | — | |
| 36 | REI | Ring Energy INC | 股票-其他 | — | — | — |