CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股（共 450 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 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +54.31% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.08% | — | +23.54% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.08% | — | -1.20% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | +0.03% | -4.19% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.08% | — | -13.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.08% | — | +25.72% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +0.77% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +2.95% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +18.78% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.08% | — | — | |
| 11 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.08% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | +13.32% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.07% | — | — | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -0.98% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | +91.07% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -2.35% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.07% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | +32.79% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.07% | — | -10.02% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.07% | — | +7.09% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | — | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.07% | — | — | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +18.44% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | +70.64% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 0.07% | — | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.07% | — | +44.15% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +32.12% | |
| 29 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.07% | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.07% | — | +4.21% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | +149.91% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | +10.83% | |
| 33 | MAIN | Main Street Capital CORP | 股票-金融 | 0.07% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.07% | — | -57.17% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | +1.23% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.06% | — | +19.94% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +216.39% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.06% | — | +10.25% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +19.76% | |
| 42 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.06% | — | — | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.06% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +15.91% | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.06% | — | -7.58% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | — | — | |
| 47 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.06% | — | — | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.06% | — | -0.01% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +14.22% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.06% | — | +37.10% |