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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +46.41% | |
| 2 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | -18.03% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +24.49% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +33.03% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +0.64% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +22.49% | |
| 7 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +6.65% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | — | |
| 11 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +4.71% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +18.83% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | +9.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +99.53% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | +43.32% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +13.05% | |
| 17 | SCUS | Schwab Ultra-short INC ETF | ETF-其他 | 0.01% | — | +57.93% | |
| 18 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +1.02% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.01% | +0.62% | -1.92% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +114.80% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | +25.64% | |
| 24 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -1.79% | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.01% | — | -11.37% | |
| 26 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -0.40% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +25.62% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | +2.68% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +72.76% | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | +15.23% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +32.08% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.01% | — | +23.73% | |
| 34 | FIW | First Trust Water ETF | ETF-其他 | 0.01% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +68.10% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +75.03% | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +70.38% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.01% | — | +2.62% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 40 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | +10.82% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.01% | — | +16.71% | |
| 42 | USEW | Cambria US Ew ETF | ETF-其他 | 0.01% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +33.06% | |
| 44 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | +19.94% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.01% | — | +3.62% | |
| 46 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | +19.30% | |
| 47 | QBTS | D-wave Quantum INC | 股票-科技 | 0.01% | — | +8.30% | |
| 48 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +43.04% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +34.34% | |
| 50 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +28.06% |