CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股（共 1003 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +12.96% | |
| 2 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.03% | — | -1.74% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | +7.85% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.03% | — | +1376.05% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | +59.01% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +58.00% | |
| 7 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.03% | — | +1.65% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.03% | — | +19.08% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +129.79% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +19.86% | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.03% | — | +1.69% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +5.54% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.03% | — | — | |
| 14 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | +59.86% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | -30.25% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +1.35% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.03% | — | -15.07% | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | +126.96% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | +24.03% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.03% | — | +69.27% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | +5.49% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | +69.70% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +58.57% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | +140.40% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.03% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +29.84% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | +25.88% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +75.94% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +95.13% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +11.21% | |
| 31 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.02% | — | — | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | +12.38% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -18.77% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +21.38% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.02% | — | +119.46% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +23.59% | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | +19.94% | |
| 38 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.02% | — | +2.10% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.02% | — | — | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -6.88% | |
| 41 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.02% | — | — | |
| 42 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.02% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -4.80% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +55.68% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +132.20% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +35.92% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.02% | — | +21.41% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +10.08% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -0.84% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -30.59% |