CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股（共 820 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 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 2 | EFC | Ellington Financial INC | 股票-其他 | 0.03% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | +56.45% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.03% | — | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +46.43% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.88% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | +23.78% | |
| 8 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.02% | — | +0.70% | |
| 10 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.02% | — | -17.41% | |
| 11 | DGCB | Dimensional Global Credit | ETF-其他 | 0.02% | — | +0.45% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +57.70% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | — | |
| 14 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | +135.90% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -3.43% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +13.06% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | -0.44% | |
| 21 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | +9.78% | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -0.47% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -6.13% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 0.02% | — | +43.99% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +113.48% | |
| 26 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.02% | — | +39.00% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | +104.81% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -8.79% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +8.05% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +34.75% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.02% | — | +7.02% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +67.18% | |
| 33 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | +26.50% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +0.54% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.02% | — | +109.05% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +12.17% | |
| 37 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | -44.94% | |
| 38 | AVAV | Aerovironment INC | 股票-工业 | 0.02% | — | +1.46% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -1.73% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +17.86% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.02% | — | +116.13% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | — | |
| 44 | LVHI | Franklin International Low V | ETF-其他 | 0.02% | — | -4.36% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | +3.87% | |
| 46 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.02% | — | +8.72% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.02% | — | +45.01% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +50.53% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +2.22% |