CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 151 大持股（共 351 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 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.09% | — | +3.36% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.08% | — | +25.26% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | +13.18% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | +4.70% | |
| 5 | FIW | First Trust Water ETF | ETF-其他 | 0.08% | — | -5.20% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | +2.67% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +65.87% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 0.08% | — | +77.58% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | — | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.08% | — | — | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | +9.13% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -24.88% | |
| 13 | UAN | Cvr Partners LP | 股票-其他 | 0.08% | — | -1.54% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.08% | — | -0.27% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +36.51% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | -29.69% | |
| 18 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.08% | — | +3.09% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | — | |
| 20 | PHEQ | Parametric Hedged Equity ETF | ETF-其他 | 0.08% | — | +64.31% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +8.45% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.08% | — | +3.39% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | +50.70% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | -31.73% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.07% | — | -0.39% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.07% | — | +2.05% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +29.71% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +6.34% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +70.78% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | +11.65% | |
| 31 | DGCB | Dimensional Global Credit | ETF-其他 | 0.07% | — | +63.61% | |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.07% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +28.16% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +20.72% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +28.44% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.07% | — | — | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.07% | — | +2.53% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | — | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | +18.29% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +29.16% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +14.33% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | +32.40% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.07% | — | +38.03% | |
| 47 | DIVI | Franklin International Core | ETF-其他 | 0.07% | — | +7.54% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | +0.25% | +12.50% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | — | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.07% | — | — |